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
$1.32B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$68M
3
+$55.1M
4
NET icon
Cloudflare
NET
+$10.6M

Top Sells

1
+$57.2M
2
+$25.9M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
TMUS icon
T-Mobile US
TMUS
+$2.17M

Sector Composition

1 Communication Services 36.93%
2 Technology 16.74%
3 Consumer Discretionary 10.44%
4 Industrials 7.71%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 19.41%
2,520,000
2
$133M 8.15%
+1,900,000
3
$83.1M 5.11%
306,591
-10,000
4
$78.2M 4.81%
345,000
+300,000
5
$60.4M 3.72%
417,250
-15,000
6
$59.9M 3.68%
250,000
7
$55.7M 3.42%
809,385
8
$55.1M 3.39%
+1,000,000
9
$43.5M 2.67%
125,000
10
$36.5M 2.25%
1,045,018
11
$34.4M 2.12%
405,000
-25,000
12
$27.8M 1.71%
450,000
13
$25.8M 1.59%
1,022,210
14
$25.1M 1.54%
200,000
15
$22.1M 1.36%
600,000
-703,800
16
$20.9M 1.29%
500,000
17
$19.4M 1.2%
1,802,479
18
$19.4M 1.19%
455,000
19
$19M 1.17%
79,600
20
$18.6M 1.14%
108,000
21
$17.6M 1.08%
187,616
22
$15.1M 0.93%
539,905
23
$13.7M 0.84%
100,000
24
$13.2M 0.81%
785,000
25
$11.8M 0.73%
521,000
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