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

Top Buys

1
+$112M
2
+$103M
3
+$28.7M
4
DELL icon
Dell
DELL
+$25.2M
5
COHR icon
Coherent
COHR
+$19.7M

Top Sells

1
+$101M
2
+$52.5M
3
+$11.8M
4
NET icon
Cloudflare
NET
+$7.42M
5
UAL icon
United Airlines
UAL
+$6M

Sector Composition

1 Technology 53%
2 Communication Services 12.15%
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 22.19%
385,000
+255,000
2
$121M 16.56%
5,313,305
+5,263,305
3
$53.8M 7.37%
595,000
-1,399,690
4
$30.8M 4.22%
+270,000
5
$27.9M 3.83%
57,500
-10,000
6
$26.5M 3.63%
52,500
+50,000
7
$24.8M 3.39%
1,022,210
8
$21.8M 2.99%
+360,000
9
$20.4M 2.8%
134,000
-82,000
10
$17.8M 2.44%
1,000,000
+500,000
11
$17.8M 2.43%
125,000
12
$17.7M 2.42%
150,000
13
$16.6M 2.28%
+97,000
14
$16.2M 2.23%
90,000
-21,300
15
$15.8M 2.17%
900,000
+400,000
16
$13.4M 1.84%
82,250
-20,000
17
$13.4M 1.83%
49,000
18
$12M 1.65%
60,000
19
$11.3M 1.54%
235,000
-140,000
20
$8.7M 1.19%
300,000
21
$7.22M 0.99%
120,000
22
$6.68M 0.92%
38,000
23
$6.6M 0.9%
915,000
+110,000
24
$6.37M 0.87%
135,000
25
$6.23M 0.85%
145,000
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