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
$926M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$83.2M
3
+$68.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.2M
5
WDAY icon
Workday
WDAY
+$11.4M

Top Sells

1
+$153M
2
+$41.5M
3
+$31.1M
4
JBLU icon
JetBlue
JBLU
+$28.6M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Consumer Discretionary 28.19%
2 Communication Services 26.74%
3 Technology 14.42%
4 Industrials 6.87%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 21.31%
2,024,000
-6,000
2
$116M 12.56%
+2,000,000
3
$80.2M 8.66%
3,325,000
-675,000
4
$73.9M 7.98%
567,600
+67,600
5
$70.9M 7.66%
+425,000
6
$61.1M 6.6%
1,350,000
+450,000
7
$38.9M 4.2%
200,000
-2,000
8
$37.3M 4.03%
+250,000
9
$30.6M 3.31%
1,022,210
10
$28.7M 3.1%
1,050,000
11
$25.6M 2.76%
305,000
-490,000
12
$20.5M 2.21%
130,000
+46,500
13
$19.9M 2.15%
809,385
14
$19M 2.05%
1,530,000
-1,629,000
15
$19M 2.05%
1,045,018
16
$13.6M 1.47%
400,000
+200,000
17
$12.9M 1.4%
771,000
-294,000
18
$10.6M 1.15%
1,185,000
-1,725,000
19
$8.99M 0.97%
285,000
-345,000
20
$8.41M 0.91%
+200,000
21
$8.2M 0.89%
143,179
22
$6.73M 0.73%
522,000
-105,000
23
$5.37M 0.58%
455,000
-775,000
24
$3.51M 0.38%
16,000
-5,000
25
$2.01M 0.22%
50,000
1
2 3