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

Top Buys

1
+$43.8M
2
+$10.4M
3
+$6.7M
4
BABA icon
Alibaba
BABA
+$6.69M
5
JPM icon
JPMorgan Chase
JPM
+$5.64M

Top Sells

1
+$80.2M
2
+$61.1M
3
+$4.65M

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 22.14%
2,024,000
2
$185M 14.69%
2,620,000
+620,000
3
$106M 8.43%
567,600
4
$96.5M 7.65%
425,000
5
$49.8M 3.95%
231,000
+31,000
6
$45.8M 3.63%
250,000
7
$42.2M 3.35%
405,000
+100,000
8
$40.2M 3.19%
1,050,000
9
$29.2M 2.32%
400,000
10
$27M 2.14%
1,022,210
11
$26.5M 2.1%
130,000
12
$24.9M 1.98%
1,045,018
13
$24.1M 1.91%
809,385
14
$23.7M 1.88%
1,530,000
15
$17M 1.35%
330,000
+130,000
16
$15.3M 1.22%
771,000
17
$12.9M 1.02%
1,185,000
18
$9.86M 0.78%
285,000
19
$9.37M 0.74%
143,179
20
$7.64M 0.61%
455,000
21
$5.64M 0.45%
+60,000
22
$4.65M 0.37%
261,000
-261,000
23
$4.49M 0.36%
43,000
+18,000
24
$4.13M 0.33%
16,000
25
$2.58M 0.2%
448,474
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