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
$1.09B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$55.2M
3
+$36.4M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
NU icon
Nu Holdings
NU
+$23.9M

Top Sells

1
+$69.5M
2
+$34.2M
3
+$20.8M
4
TSLA icon
Tesla
TSLA
+$3.52M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Sector Composition

1 Technology 27.51%
2 Healthcare 26.55%
3 Consumer Discretionary 11.3%
4 Financials 8.11%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 13.18%
849,420
+39,420
2
$112M 10.25%
42,700
3
$86.2M 7.91%
309,000
+306,000
4
$72.5M 6.65%
720,000
+270,000
5
$62.9M 5.78%
2,000,000
6
$62.8M 5.77%
306,100
+180,000
7
$60M 5.51%
1,829,000
+1,804,000
8
$46.1M 4.24%
292,000
+276,000
9
$40.1M 3.69%
450,000
10
$38.6M 3.55%
1,022,210
11
$36.4M 3.34%
225,000
+90,000
12
$34.6M 3.18%
2,065,000
+405,000
13
$28.4M 2.61%
57,100
-6,300
14
$27.4M 2.52%
+2,000,000
15
$22.5M 2.07%
110,000
-15,000
16
$22.2M 2.04%
28,500
+27,000
17
$19.9M 1.83%
27,000
-112,500
18
$19.7M 1.81%
111,000
-126,000
19
$17.9M 1.64%
145,000
20
$16.2M 1.49%
56,000
21
$12.8M 1.17%
90,000
22
$12.8M 1.17%
+135,000
23
$11.7M 1.08%
120,000
24
$11.7M 1.07%
210,000
25
$11.5M 1.06%
48,000
1
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