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

Top Buys

1
+$328M
2
+$89.7M
3
+$83.1M
4
X
US Steel
X
+$53.1M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

1
+$179M
2
+$90.9M
3
+$63.9M
4
ST icon
Sensata Technologies
ST
+$16.1M
5
ADBE icon
Adobe
ADBE
+$12.4M

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
1 2
3