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
$567M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$13.8M
4
LVS icon
Las Vegas Sands
LVS
+$5.83M
5
TSLA icon
Tesla
TSLA
+$5.39M

Top Sells

1
+$65.6M
2
+$35.7M
3
+$35.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.2M
5
VZ icon
Verizon
VZ
+$15.6M

Sector Composition

1 Technology 36.39%
2 Communication Services 31.26%
3 Financials 7.56%
4 Industrials 7.39%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 8.16%
510,000
-470,000
2
$64.7M 7.41%
210,000
-20,000
3
$34.7M 3.97%
1,022,210
4
$29.6M 3.39%
285,000
-15,000
5
$27.6M 3.16%
158,000
-10,000
6
$26.9M 3.08%
345,000
-60,000
7
$26M 2.98%
1,456,400
+794,400
8
$24.5M 2.81%
845,018
9
$23.3M 2.67%
105,000
-70,000
10
$19.7M 2.26%
509,385
11
$17.9M 2.05%
74,600
-5,000
12
$16.3M 1.86%
+100,000
13
$15.7M 1.8%
576,030
+506,030
14
$14.4M 1.65%
112,250
+30,000
15
$13.7M 1.57%
1,802,479
16
$13.1M 1.5%
330,000
+80,000
17
$12M 1.37%
100,000
-5,000
18
$10.8M 1.23%
30,000
+15,000
19
$9.04M 1.04%
195,000
20
$8.84M 1.01%
500,000
21
$8.18M 0.94%
60,000
22
$7.49M 0.86%
20,000
23
$7.08M 0.81%
410,000
-100,000
24
$6.63M 0.76%
100,000
25
$6.13M 0.7%
410,000
-100,000
1
2 3