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
$839M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$88.9M
3
+$53.7M
4
YPF icon
YPF
YPF
+$32M
5
COHR icon
Coherent
COHR
+$20.2M

Top Sells

1
+$159M
2
+$91.5M
3
+$64.8M
4
DELL icon
Dell
DELL
+$12.4M
5
MO icon
Altria Group
MO
+$10.2M

Sector Composition

1 Technology 36.62%
2 Healthcare 9.49%
3 Energy 4.91%
4 Communication Services 4.88%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 21.36%
+1,000,000
2
$91.8M 10.95%
213,400
-151,600
3
$89.2M 10.64%
2,032,000
+1,988,000
4
$72M 8.59%
810,000
+270,000
5
$68.6M 8.17%
540,000
+468,000
6
$33.5M 4%
180,000
7
$31.8M 3.79%
+1,500,000
8
$29.4M 3.5%
126,100
-409,900
9
$26.9M 3.21%
52,000
-500
10
$26.8M 3.19%
1,022,210
11
$21.5M 2.56%
37,500
12
$21.4M 2.55%
125,000
13
$17.4M 2.07%
104,000
14
$16.1M 1.92%
450,000
15
$15M 1.79%
145,000
-5,000
16
$14.8M 1.76%
90,000
17
$12.2M 1.46%
58,000
-2,000
18
$11.7M 1.4%
48,000
-1,000
19
$9.69M 1.16%
120,000
20
$8.6M 1.02%
300,000
21
$7.12M 0.85%
+97,540
22
$4.78M 0.57%
45,000
23
$4.21M 0.5%
15,000
24
$3.9M 0.46%
50,000
25
$3.85M 0.46%
25,000
1
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