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
$327M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$74.1M
3 +$31.7M
4
TMUS icon
T-Mobile US
TMUS
+$16.1M
5
GS icon
Goldman Sachs
GS
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.18%
2 Technology 9.7%
3 Financials 4.63%
4 Materials 3.44%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$135M 19.97%
+1,890,927
2
$74.1M 10.98%
+2,278,397
3
$31.7M 4.7%
+2,240,000
4
$16.1M 2.39%
+650,000
5
$15.1M 2.24%
+100,000
6
$11.3M 1.67%
+439,433
7
$11.2M 1.67%
+100,000
8
$10.3M 1.53%
+410,135
9
$5.92M 0.88%
+240,000
10
$5.59M 0.83%
+250,000
11
$5.17M 0.77%
+350,000
12
$5.01M 0.74%
+160,000
13
$673K 0.1%
+100,000
14
0