NM

NWI Management Portfolio holdings

AUM $949M
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$16.4M
3 +$8.39M
4
UAL icon
United Airlines
UAL
+$7.43M
5
ALK icon
Alaska Air
ALK
+$5.67M

Top Sells

1 +$50.8M
2 +$40.5M
3 +$38.1M
4
NVDA icon
NVIDIA
NVDA
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28M

Sector Composition

1 Technology 45.11%
2 Communication Services 18.97%
3 Healthcare 11.48%
4 Consumer Discretionary 7.71%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-25,000