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

Top Buys

1
+$35M
2
+$13.1M
3
+$7.89M
4
UAL icon
United Airlines
UAL
+$7.08M
5
VZ icon
Verizon
VZ
+$5.31M

Top Sells

1
+$48.1M
2
+$36.6M
3
+$36.3M
4
NVDA icon
NVIDIA
NVDA
+$28.1M
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 20.04%
1,994,690
-605,310
2
$52.5M 10.64%
90,000
+60,000
3
$48.9M 9.92%
130,000
-135,000
4
$30.4M 6.17%
216,000
-270,000
5
$23.9M 4.85%
67,500
6
$22.5M 4.56%
1,022,210
7
$18.4M 3.74%
125,000
8
$16.4M 3.33%
+111,300
9
$16.4M 3.33%
102,250
10
$15.5M 3.14%
375,000
+180,000
11
$13.5M 2.74%
49,000
12
$12.8M 2.6%
150,000
13
$10.2M 2.07%
60,000
14
$9.44M 1.92%
38,000
15
$8.39M 1.7%
+500,000
16
$8.33M 1.69%
100,000
17
$8.1M 1.64%
500,000
18
$7.14M 1.45%
805,000
-430,000
19
$6.8M 1.38%
300,000
20
$6.31M 1.28%
120,000
21
$6.03M 1.22%
135,000
-60,000
22
$5.67M 1.15%
+145,000
23
$5.66M 1.15%
+150,000
24
$3.8M 0.77%
25,000
25
$3.76M 0.76%
100,000
1
2 3