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
$1.11B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$9.59M
3
+$6.46M
4
MU icon
Micron Technology
MU
+$6.13M
5
JPM icon
JPMorgan Chase
JPM
+$5.69M

Top Sells

1
+$80.2M
2
+$61.1M
3
+$3.72M

Sector Composition

1 Communication Services 32.95%
2 Consumer Discretionary 32.55%
3 Technology 17.4%
4 Industrials 6.6%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 25.17%
2,024,000
2
$185M 16.69%
2,620,000
+620,000
3
$106M 9.59%
567,600
4
$96.5M 8.7%
425,000
5
$49.8M 4.49%
231,000
+31,000
6
$45.8M 4.13%
250,000
7
$42.2M 3.8%
405,000
+100,000
8
$40.2M 3.62%
1,050,000
9
$29.2M 2.64%
400,000
10
$27M 2.44%
1,022,210
11
$26.5M 2.38%
130,000
12
$24.9M 2.25%
1,045,018
13
$24.1M 2.17%
809,385
14
$23.7M 2.14%
1,530,000
15
$17M 1.53%
330,000
+130,000
16
$15.3M 1.38%
771,000
17
$12.9M 1.16%
1,185,000
18
$9.86M 0.89%
285,000
19
$9.37M 0.84%
143,179
20
$7.64M 0.69%
455,000
21
$5.64M 0.51%
+60,000
22
$4.65M 0.42%
261,000
-261,000
23
$4.49M 0.41%
86,000
+36,000
24
$4.13M 0.37%
16,000
25
$2.58M 0.23%
448,474
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