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
$1.26B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$331M
2 +$101M
3 +$72.6M
4
X
US Steel
X
+$48.9M
5
NTRA icon
Natera
NTRA
+$28.5M

Top Sells

1 +$179M
2 +$85.7M
3 +$63.2M
4
ST icon
Sensata Technologies
ST
+$16.1M
5
ADBE icon
Adobe
ADBE
+$11.1M

Sector Composition

1 Technology 20.8%
2 Healthcare 12.15%
3 Consumer Discretionary 9.68%
4 Energy 7.62%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,000,000
52
0
53
-450,000
54
0
55
0
56
0