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
$1.21B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$119M
3
+$108M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$85.6M
5
META icon
Meta Platforms (Facebook)
META
+$49.3M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$10.7M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.85M

Sector Composition

1 Communication Services 36.74%
2 Industrials 12.76%
3 Consumer Discretionary 9.15%
4 Technology 4.55%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 14.76%
3,500,000
+2,000,000
2
$195M 13.77%
+4,540,000
3
$108M 7.62%
+1,000,000
4
$85.6M 6.05%
+2,000,000
5
$57.5M 4.06%
2,970,000
+510,000
6
$54.7M 3.87%
780,000
-300,000
7
$52.8M 3.73%
1,890,000
-30,000
8
$49.3M 3.49%
+300,000
9
$43.6M 3.08%
161,574
10
$36.3M 2.56%
1,429,920
+1,191,600
11
$36.1M 2.55%
405,000
-120,000
12
$33.3M 2.35%
1,575,000
+420,000
13
$29.2M 2.06%
825,000
-120,000
14
$23.9M 1.69%
1,045,018
15
$23.2M 1.64%
814,508
16
$22.9M 1.62%
180,000
+15,000
17
$20.3M 1.43%
666,000
-84,000
18
$19.8M 1.4%
+480,000
19
$18.3M 1.29%
390,000
-150,000
20
$16.3M 1.15%
425,000
21
$15.6M 1.1%
270,000
+30,000
22
$14.4M 1.02%
270,000
-540,000
23
$11.3M 0.8%
200,000
24
$8.83M 0.62%
1,350,000
-600,000
25
$6.98M 0.49%
451,974
1
2