NM

NWI Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$9.16M
3 +$8.94M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
LYFT icon
Lyft
LYFT
+$5.27M

Top Sells

1 +$19M
2 +$8.29M
3 +$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.07M
5
LVS icon
Las Vegas Sands
LVS
+$3.36M

Sector Composition

1 Technology 35.45%
2 Communication Services 20.9%
3 Industrials 9.88%
4 Consumer Discretionary 8.01%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-150,000
52
-216,108
53
0
54
-10,000
55
0
56
0
57
-60,000
58
-509,385