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
$684M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$40.1M
3 +$39.5M
4
MT icon
ArcelorMittal
MT
+$22.1M
5
TDY icon
Teledyne Technologies
TDY
+$7.51M

Top Sells

1 +$14.5M
2 +$4.68M
3 +$3.3M
4
VZ icon
Verizon
VZ
+$2.34M
5
AAL icon
American Airlines Group
AAL
+$2.15M

Sector Composition

1 Communication Services 21.97%
2 Technology 19.81%
3 Energy 9.13%
4 Industrials 7.96%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$104K 0.02%
1,000
27
0
28
0