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
$730M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$107M
3 +$30.8M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
COHR icon
Coherent
COHR
+$21.8M

Top Sells

1 +$126M
2 +$52.5M
3 +$12.5M
4
NET icon
Cloudflare
NET
+$7.94M
5
UAL icon
United Airlines
UAL
+$6.7M

Sector Composition

1 Technology 53.24%
2 Communication Services 11.91%
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