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
$1.07B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$26.1M
3
+$24.7M
4
XYZ
Block Inc
XYZ
+$22.7M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$12.3M

Top Sells

1
+$151M
2
+$45M

Sector Composition

1 Communication Services 38.91%
2 Technology 20.58%
3 Industrials 9.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 21.71%
2,520,000
+1,260,000
2
$74.6M 6.22%
316,591
3
$63.7M 5.3%
250,000
4
$54.2M 4.51%
432,250
5
$53.2M 4.43%
1,083,416
-916,584
6
$51.5M 4.29%
809,385
7
$42.4M 3.53%
1,303,800
+803,800
8
$37.9M 3.16%
430,000
9
$36.8M 3.07%
125,000
10
$34.6M 2.88%
1,045,018
11
$30.9M 2.57%
1,022,210
12
$27.1M 2.26%
200,000
13
$24.7M 2.05%
+500,000
14
$24.2M 2.01%
450,000
15
$22.7M 1.89%
+100,000
16
$19.8M 1.65%
79,600
17
$17.3M 1.44%
455,000
18
$17.3M 1.44%
187,616
19
$16.7M 1.39%
108,000
20
$16M 1.33%
785,000
21
$15.2M 1.27%
1,802,479
22
$12.3M 1.02%
+539,905
23
$12.2M 1.02%
100,000
24
$12M 1%
521,000
25
$11.7M 0.97%
143,179
1
2