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
$750M
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$18.8M
3
+$16.8M
4
NTRA icon
Natera
NTRA
+$14.5M
5
INSM icon
Insmed
INSM
+$13.1M

Top Sells

1
+$331M
2
+$101M
3
+$48.9M
4
COHR icon
Coherent
COHR
+$29.8M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Sector Composition

1 Healthcare 23.9%
2 Technology 22.06%
3 Consumer Discretionary 17%
4 Communication Services 15.94%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-648,000
52
– –
0
53
– –
-476,280
54
– –
-1,440,000
1 2
3