NM

NWI Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 42.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$103M
3
+$28.7M
4
DELL icon
Dell
DELL
+$25.2M
5
COHR icon
Coherent
COHR
+$19.7M

Top Sells

1
+$101M
2
+$52.5M
3
+$11.8M
4
NET icon
Cloudflare
NET
+$7.42M
5
UAL icon
United Airlines
UAL
+$6M

Sector Composition

1 Technology 53%
2 Communication Services 12.15%
3 Consumer Discretionary 6.19%
4 Financials 5.04%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-53,645
1 2
3