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
$893M
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$35.7M
3
+$27.4M
4
UAL icon
United Airlines
UAL
+$23.6M
5
CMCSA icon
Comcast
CMCSA
+$15.2M

Top Sells

1
+$325M
2
+$248M
3
+$205M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$50M

Sector Composition

1 Consumer Discretionary 28.61%
2 Communication Services 24.51%
3 Industrials 14.73%
4 Technology 13.3%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 12.56%
1,600,000
2
$98.8M 8.19%
+1,550,000
3
$68.3M 5.66%
450,000
4
$56.5M 4.68%
645,000
+270,000
5
$53.4M 4.43%
720,000
-90,000
6
$49.9M 4.14%
2,700,000
-990,000
7
$45M 3.73%
1,065,000
+360,000
8
$42M 3.48%
1,470,000
-960,000
9
$40.1M 3.32%
1,845,000
+240,000
10
$38.2M 3.17%
1,509,360
-635,520
11
$35.7M 2.96%
+1,050,000
12
$28.4M 2.36%
814,508
13
$27.4M 2.27%
+480,000
14
$21.7M 1.8%
1,045,018
15
$17.7M 1.47%
425,000
16
$17.6M 1.46%
400,000
17
$15.8M 1.31%
519,000
18
$15.3M 1.27%
321,000
+30,000
19
$14.7M 1.22%
50,000
20
$13M 1.08%
+105,000
21
$9.78M 0.81%
300,000
22
$8.31M 0.69%
555,000
+90,000
23
$8.23M 0.68%
451,974
24
$7.48M 0.62%
277,500
-45,000
25
$2.27M 0.19%
52,000
+4,000
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