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
$957M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$68.9M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$12M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$11.6M

Top Sells

1
+$144M
2
+$127M
3
+$98.8M
4
META icon
Meta Platforms (Facebook)
META
+$54.8M
5
IMMU
Immunomedics Inc
IMMU
+$10.5M

Sector Composition

1 Communication Services 27.03%
2 Technology 18.59%
3 Industrials 9.1%
4 Healthcare 5.09%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 15.73%
+2,915,000
2
$110M 11.53%
1,260,000
-1,500,000
3
$75.8M 7.92%
+4,000,000
4
$70.4M 7.36%
316,591
+50,000
5
$58.3M 6.09%
432,250
6
$53.5M 5.59%
250,000
7
$43.8M 4.58%
809,385
8
$34.6M 3.62%
1,045,018
9
$34.1M 3.57%
125,000
-200,000
10
$32.3M 3.38%
430,000
11
$31.6M 3.3%
1,022,210
12
$26.7M 2.78%
450,000
13
$25.6M 2.67%
200,000
14
$19.1M 1.99%
79,600
15
$17.6M 1.84%
108,000
-900,000
16
$14.3M 1.5%
455,000
17
$14.1M 1.48%
+1,802,479
18
$14.1M 1.48%
+494,226
19
$13.7M 1.43%
187,616
+117,616
20
$13.3M 1.39%
+100,000
21
$11.6M 1.21%
143,179
22
$11.5M 1.2%
+500,000
23
$11.4M 1.19%
785,000
24
$10.5M 1.09%
45,000
-356,000
25
$9.68M 1.01%
521,000
1
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