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

Top Buys

1
+$56.1M
2
+$39.2M
3
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$18.7M
5
LLY icon
Eli Lilly
LLY
+$10.3M

Top Sells

1
+$20.7M
2
+$7.24M
3
+$6.36M
4
UAL icon
United Airlines
UAL
+$6.2M
5
NFLX icon
Netflix
NFLX
+$5.9M

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 10.16%
320,000
+65,000
2
$56.1M 6.18%
+1,800,000
3
$50M 5.51%
481,000
+21,000
4
$39.2M 4.31%
+240,000
5
$36.3M 4%
1,306,030
+300,000
6
$35.3M 3.88%
345,000
+300,000
7
$26.5M 2.92%
125,000
-30,000
8
$25.7M 2.83%
177,250
-50,000
9
$23.4M 2.58%
1,022,210
10
$20.8M 2.29%
345,000
11
$19.6M 2.16%
200,000
12
$17.5M 1.92%
175,000
13
$17.3M 1.91%
105,000
14
$17.1M 1.88%
385,000
-70,000
15
$15.3M 1.68%
470,000
+190,000
16
$11.5M 1.27%
330,000
17
$10.3M 1.13%
+30,000
18
$10.1M 1.11%
49,000
19
$9.61M 1.06%
755,000
+90,000
20
$8M 0.88%
500,000
21
$7.88M 0.87%
38,000
-100,000
22
$7.82M 0.86%
60,000
23
$7.7M 0.85%
400,000
-300,000
24
$6.94M 0.76%
100,000
25
$6.93M 0.76%
300,000
1
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