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
$463M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.16M
3
+$8.94M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
LYFT icon
Lyft
LYFT
+$5.27M

Top Sells

1
+$19M
2
+$8.29M
3
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.07M
5
LVS icon
Las Vegas Sands
LVS
+$3.36M

Sector Composition

1 Technology 35.45%
2 Communication Services 20.9%
3 Industrials 9.88%
4 Consumer Discretionary 8.01%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 9.6%
235,000
+25,000
2
$39.4M 6.92%
410,000
+50,000
3
$23.3M 4.09%
285,000
4
$23.1M 4.05%
172,250
+30,000
5
$21.6M 3.78%
+150,000
6
$20.4M 3.59%
1,022,210
7
$17.3M 3.03%
345,000
8
$16.5M 2.89%
300,000
9
$16.2M 2.84%
545,000
10
$15.3M 2.68%
845,018
11
$13.5M 2.38%
98,000
-60,000
12
$13.5M 2.37%
1,802,479
13
$12.7M 2.22%
200,000
14
$12.6M 2.22%
450,000
+120,000
15
$12.3M 2.15%
800,000
-200,000
16
$12.2M 2.14%
1,006,030
17
$11.5M 2.01%
159,000
18
$11.4M 1.99%
74,600
19
$9.16M 1.61%
+300,000
20
$9.14M 1.6%
43,300
21
$8.94M 1.57%
+290,000
22
$8.34M 1.46%
500,000
23
$8.29M 1.46%
255,000
+60,000
24
$7.96M 1.4%
30,000
25
$6.27M 1.1%
60,000
1
2 3