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
$1.06B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.1M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Top Sells

1
+$133M
2
+$59.9M
3
+$55.1M
4
BABA icon
Alibaba
BABA
+$44.4M
5
TMUS icon
T-Mobile US
TMUS
+$35.1M

Sector Composition

1 Communication Services 48.96%
2 Technology 23.16%
3 Healthcare 6.81%
4 Consumer Discretionary 6.21%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 23.63%
2,860,000
+340,000
2
$95.7M 5.94%
339,591
+33,000
3
$48.9M 3.03%
809,385
4
$42.4M 2.63%
125,000
5
$38.2M 2.37%
1,045,018
6
$35.9M 2.23%
450,000
7
$34.8M 2.16%
212,000
+104,000
8
$34.4M 2.13%
200,000
9
$29.4M 1.82%
600,000
10
$28.7M 1.78%
405,000
11
$23.8M 1.47%
168,000
+68,000
12
$22.7M 1.41%
1,022,210
13
$20.6M 1.27%
187,616
14
$19.9M 1.23%
79,600
15
$18.2M 1.13%
142,250
-275,000
16
$15.8M 0.98%
714,305
+174,400
17
$14.6M 0.9%
1,802,479
18
$13.9M 0.86%
500,000
19
$12.2M 0.76%
+20,000
20
$11.3M 0.7%
100,000
21
$10.9M 0.67%
710,000
-75,000
22
$10.6M 0.66%
245,000
-210,000
23
$10.5M 0.65%
220,000
+35,000
24
$9.82M 0.61%
60,000
25
$9.54M 0.59%
489,000
-32,000
1
2 3