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
$730M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$107M
3
+$30.8M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
COHR icon
Coherent
COHR
+$21.8M

Top Sells

1
+$126M
2
+$52.5M
3
+$12.5M
4
NET icon
Cloudflare
NET
+$7.94M
5
UAL icon
United Airlines
UAL
+$6.7M

Sector Composition

1 Technology 53.24%
2 Communication Services 11.91%
3 Consumer Discretionary 6.19%
4 Financials 5.04%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 4.94%
385,000
+255,000
2
$121M 3.69%
5,313,305
+5,263,305
3
$53.8M 1.64%
595,000
-1,399,690
4
$30.8M 0.94%
+270,000
5
$27.9M 0.85%
57,500
-10,000
6
$26.5M 0.81%
52,500
+50,000
7
$24.8M 0.76%
1,022,210
8
$21.8M 0.67%
+360,000
9
$20.4M 0.62%
134,000
-82,000
10
$17.8M 0.54%
1,000,000
+500,000
11
$17.8M 0.54%
125,000
12
$17.7M 0.54%
150,000
13
$16.6M 0.51%
+97,000
14
$16.2M 0.5%
90,000
-21,300
15
$15.8M 0.48%
900,000
+400,000
16
$13.4M 0.41%
82,250
-20,000
17
$13.4M 0.41%
49,000
18
$12M 0.37%
60,000
19
$11.3M 0.34%
235,000
-140,000
20
$8.7M 0.27%
300,000
21
$7.22M 0.22%
120,000
22
$6.68M 0.2%
38,000
23
$6.6M 0.2%
915,000
+110,000
24
$6.37M 0.19%
135,000
25
$6.23M 0.19%
145,000
1
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