NM

NWI Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$36.9M
3
+$27.9M
4
LMT icon
Lockheed Martin
LMT
+$12.3M
5
AIFC
AI Financial Corp
AIFC
+$10.8M

Top Sells

1
+$90.6M
2
+$64.8M
3
+$47.4M
4
COHR icon
Coherent
COHR
+$40.1M
5
NVDA icon
NVIDIA
NVDA
+$31.4M

Sector Composition

1 Healthcare 35.8%
2 Technology 18.91%
3 Financials 13.17%
4 Consumer Discretionary 11.51%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 14.52%
1,021,000
+301,000
2
$134M 13.2%
830,303
-19,117
3
$99.8M 9.85%
42,700
4
$65M 6.42%
+1,000,000
5
$64.1M 6.33%
4,000,900
+2,000,900
6
$41.7M 4.12%
2,065,000
7
$40.9M 4.04%
1,022,210
8
$31.8M 3.14%
225,000
9
$29.6M 2.92%
57,100
10
$27M 2.67%
111,000
11
$26.2M 2.59%
1,080,000
-920,000
12
$24.5M 2.42%
96,100
-210,000
13
$24.3M 2.4%
145,000
14
$22.4M 2.21%
110,000
15
$21.7M 2.15%
28,500
16
$20.9M 2.06%
112,000
-180,000
17
$19.8M 1.96%
27,000
18
$17.7M 1.74%
56,000
19
$14.4M 1.42%
135,000
20
$13.5M 1.33%
+27,000
21
$12.4M 1.22%
120,000
22
$11.6M 1.14%
48,000
23
$10.9M 1.08%
210,000
24
$10.5M 1.04%
+63,000
25
$8.42M 0.83%
+500,000
1
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