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

Top Buys

1
+$196M
2
+$59.3M
3
+$43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
MT icon
ArcelorMittal
MT
+$24.3M

Top Sells

1
+$13.7M
2
+$3.88M
3
+$3.05M
4
VZ icon
Verizon
VZ
+$2.45M
5
LUMN icon
Lumen
LUMN
+$2M

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
1
2