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
$401M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$9.55M
3 +$8.76M
4
CCI icon
Crown Castle
CCI
+$5.02M
5
MGM icon
MGM Resorts International
MGM
+$3.73M

Top Sells

1 +$31.3M
2 +$12M
3 +$10.1M
4
AAPL icon
Apple
AAPL
+$9.82M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.81M

Sector Composition

1 Communication Services 32.04%
2 Technology 29.17%
3 Consumer Discretionary 9.58%
4 Industrials 9.21%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,188,435
27
0