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
$628M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$40.2M
3
+$30.1M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Top Sells

1
+$17.4M
2
+$7.24M
3
+$6.71M
4
NFLX icon
Netflix
NFLX
+$5.9M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Technology 36.91%
2 Communication Services 19.3%
3 Consumer Discretionary 12.39%
4 Energy 7.48%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 14.68%
320,000
+65,000
2
$56.1M 8.93%
+1,800,000
3
$50M 7.96%
481,000
+21,000
4
$39.2M 6.23%
+240,000
5
$36.3M 5.77%
1,306,030
+300,000
6
$35.3M 5.61%
345,000
+300,000
7
$26.5M 4.22%
125,000
-30,000
8
$25.7M 4.09%
177,250
-50,000
9
$23.4M 3.72%
1,022,210
10
$20.8M 3.31%
345,000
11
$19.6M 3.12%
200,000
12
$17.5M 2.78%
175,000
13
$17.3M 2.76%
105,000
14
$17.1M 2.72%
385,000
-70,000
15
$15.3M 2.43%
470,000
+190,000
16
$11.5M 1.83%
330,000
17
$10.3M 1.64%
+30,000
18
$10.1M 1.61%
49,000
19
$9.61M 1.53%
755,000
+90,000
20
$8M 1.27%
500,000
21
$7.88M 1.25%
38,000
-100,000
22
$7.82M 1.24%
60,000
23
$7.7M 1.23%
400,000
-300,000
24
$6.94M 1.1%
100,000
25
$6.93M 1.1%
300,000
1
2