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
$1.26B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$101M
3
+$72.6M
4
X
US Steel
X
+$48.9M
5
NTRA icon
Natera
NTRA
+$28.5M

Top Sells

1
+$179M
2
+$85.7M
3
+$63.2M
4
ST icon
Sensata Technologies
ST
+$16.1M
5
ADBE icon
Adobe
ADBE
+$11.1M

Sector Composition

1 Technology 20.8%
2 Healthcare 12.15%
3 Consumer Discretionary 9.68%
4 Energy 7.62%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 14.59%
+648,000
2
$114M 5.02%
720,000
+180,000
3
$101M 4.44%
+1,900,000
4
$85M 3.74%
2,000,000
+500,000
5
$76.7M 3.38%
810,000
6
$72.6M 3.2%
+42,700
7
$48.9M 2.16%
+1,440,000
8
$45.1M 1.99%
237,000
+133,000
9
$39.5M 1.74%
180,000
10
$31.6M 1.39%
126,100
11
$29.6M 1.3%
1,022,210
12
$29M 1.28%
216,000
+197,000
13
$26.7M 1.18%
63,400
-150,000
14
$22.7M 1%
125,000
15
$22M 0.97%
37,500
16
$21.5M 0.95%
+476,280
17
$19.3M 0.85%
279,000
+181,460
18
$15.9M 0.7%
+720,000
19
$13.4M 0.59%
56,000
-2,000
20
$12.4M 0.55%
48,000
21
$12.2M 0.54%
145,000
22
$12M 0.53%
27,000
-25,000
23
$10.9M 0.48%
90,000
24
$10.8M 0.48%
120,000
25
$10.5M 0.46%
300,000
1
2 3