NM

NWI Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 42.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.92%
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
+$18.7M
2
+$14.3M
3
+$13.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$9.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.79M
5
CNK icon
Cinemark Holdings
CNK
+$5.54M

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 11.38%
210,000
2
$39.4M 8.31%
360,000
-150,000
3
$23.5M 4.95%
285,000
4
$23.4M 4.94%
1,022,210
5
$21.6M 4.56%
158,000
6
$21M 4.42%
1,000,000
-456,400
7
$19.8M 4.18%
300,000
+200,000
8
$19.1M 4.04%
142,250
+30,000
9
$19.1M 4.03%
345,000
10
$19M 4.02%
509,385
11
$17.2M 3.62%
845,018
12
$15.8M 3.33%
545,000
+400,000
13
$15.3M 3.23%
+200,000
14
$15.3M 3.22%
1,006,030
+430,000
15
$12.1M 2.55%
75,000
-30,000
16
$11.4M 2.4%
318,000
+274,000
17
$11.1M 2.34%
1,802,479
18
$10.4M 2.2%
74,600
19
$10.1M 2.13%
+43,300
20
$9.56M 2.02%
330,000
21
$7.61M 1.61%
+150,000
22
$6.91M 1.46%
195,000
23
$6.76M 1.43%
60,000
24
$6.73M 1.42%
30,000
25
$6.38M 1.35%
500,000
1
2 3