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
$351M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.71M
3
+$3.2M
4
PINS icon
Pinterest
PINS
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$891K

Top Sells

1
+$73.7M
2
+$56.1M
3
+$45.7M
4
NVDA icon
NVIDIA
NVDA
+$40M
5
BABA icon
Alibaba
BABA
+$26.3M

Sector Composition

1 Technology 29.95%
2 Communication Services 17.57%
3 Consumer Discretionary 15.93%
4 Energy 12.98%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 10.76%
240,000
2
$28.9M 8.25%
85,000
-235,000
3
$25.2M 7.2%
1,022,210
4
$25.1M 7.16%
87,500
-37,500
5
$18.8M 5.36%
97,000
-8,000
6
$16M 4.55%
125,000
-50,000
7
$15.3M 4.37%
1,255,000
+500,000
8
$14.2M 4.05%
102,250
-75,000
9
$14.1M 4.01%
30,000
10
$11.6M 3.32%
265,000
-120,000
11
$11.1M 3.15%
49,000
12
$10.4M 2.96%
86,000
-395,000
13
$9.95M 2.83%
38,000
14
$9.47M 2.7%
150,000
-195,000
15
$8.73M 2.49%
60,000
16
$8.7M 2.48%
500,000
17
$7.16M 2.04%
100,000
18
$6.91M 1.97%
300,000
19
$6.54M 1.86%
100,000
20
$6.52M 1.86%
+50,000
21
$6.31M 1.8%
115,000
22
$6.29M 1.79%
120,000
23
$4.79M 1.36%
300,000
-100,000
24
$4.71M 1.34%
130,000
-340,000
25
$4.5M 1.28%
100,000
1
2