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
$493M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$16.4M
3
+$8.39M
4
UAL icon
United Airlines
UAL
+$7.43M
5
ALK icon
Alaska Air
ALK
+$5.67M

Top Sells

1
+$50.8M
2
+$40.5M
3
+$38.1M
4
NVDA icon
NVIDIA
NVDA
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28M

Sector Composition

1 Technology 45.11%
2 Communication Services 18.97%
3 Healthcare 11.48%
4 Consumer Discretionary 7.71%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 2.44%
1,994,690
-605,310
2
$52.5M 1.3%
90,000
+60,000
3
$48.9M 1.21%
130,000
-135,000
4
$30.4M 0.75%
216,000
-270,000
5
$23.9M 0.59%
67,500
6
$22.5M 0.56%
1,022,210
7
$18.4M 0.46%
125,000
8
$16.4M 0.41%
+111,300
9
$16.4M 0.41%
102,250
10
$15.5M 0.38%
375,000
+180,000
11
$13.5M 0.33%
49,000
12
$12.8M 0.32%
150,000
13
$10.2M 0.25%
60,000
14
$9.44M 0.23%
38,000
15
$8.39M 0.21%
+500,000
16
$8.33M 0.21%
100,000
17
$8.1M 0.2%
500,000
18
$7.14M 0.18%
805,000
-430,000
19
$6.8M 0.17%
300,000
20
$6.31M 0.16%
120,000
21
$6.03M 0.15%
135,000
-60,000
22
$5.67M 0.14%
+145,000
23
$5.66M 0.14%
+150,000
24
$3.8M 0.09%
25,000
25
$3.76M 0.09%
100,000
1
2 3