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
$474M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$11.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$10.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.8M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$9.57M
4
CNK icon
Cinemark Holdings
CNK
+$5.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.84M

Sector Composition

1 Technology 36.33%
2 Communication Services 27.81%
3 Consumer Discretionary 8.13%
4 Industrials 6.72%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 3.22%
210,000
2
$39.4M 2.35%
360,000
-150,000
3
$23.5M 1.4%
285,000
4
$23.4M 1.4%
1,022,210
5
$21.6M 1.29%
158,000
6
$21M 1.25%
1,000,000
-456,400
7
$19.8M 1.18%
300,000
+200,000
8
$19.1M 1.14%
142,250
+30,000
9
$19.1M 1.14%
345,000
10
$19M 1.14%
509,385
11
$17.2M 1.03%
845,018
12
$15.8M 0.94%
545,000
+400,000
13
$15.3M 0.91%
+200,000
14
$15.3M 0.91%
1,006,030
+430,000
15
$12.1M 0.72%
75,000
-30,000
16
$11.4M 0.68%
159,000
+137,000
17
$11.1M 0.66%
1,802,479
18
$10.4M 0.62%
74,600
19
$10.1M 0.6%
+43,300
20
$9.56M 0.57%
330,000
21
$7.61M 0.45%
+150,000
22
$6.91M 0.41%
195,000
23
$6.76M 0.4%
60,000
24
$6.73M 0.4%
30,000
25
$6.38M 0.38%
500,000
1
2 3