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

Top Buys

1
+$6.52M
2
+$6.11M
3
+$4.34M
4
PINS icon
Pinterest
PINS
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$936K

Top Sells

1
+$80M
2
+$56.1M
3
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
5
BABA icon
Alibaba
BABA
+$25M

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 6.79%
240,000
2
$28.9M 5.2%
85,000
-235,000
3
$25.2M 4.54%
1,022,210
4
$25.1M 4.51%
87,500
-37,500
5
$18.8M 3.38%
97,000
-8,000
6
$16M 2.87%
125,000
-50,000
7
$15.3M 2.75%
1,255,000
+500,000
8
$14.2M 2.55%
102,250
-75,000
9
$14.1M 2.53%
30,000
10
$11.6M 2.09%
265,000
-120,000
11
$11.1M 1.99%
49,000
12
$10.4M 1.87%
86,000
-395,000
13
$9.95M 1.79%
38,000
14
$9.47M 1.7%
150,000
-195,000
15
$8.73M 1.57%
60,000
16
$8.7M 1.56%
500,000
17
$7.16M 1.29%
100,000
18
$6.91M 1.24%
300,000
19
$6.54M 1.17%
100,000
20
$6.52M 1.17%
+50,000
21
$6.31M 1.13%
115,000
22
$6.29M 1.13%
120,000
23
$4.79M 0.86%
300,000
-100,000
24
$4.71M 0.85%
130,000
-340,000
25
$4.5M 0.81%
100,000
1
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