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
$795M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$46.1M
3
+$24.9M
4
TMUS icon
T-Mobile US
TMUS
+$8.42M
5
VIV icon
Telefônica Brasil
VIV
+$6.99M

Top Sells

1
+$27.9M
2
+$10.9M
3
+$7.51M
4
MT icon
ArcelorMittal
MT
+$7.09M
5
VZ icon
Verizon
VZ
+$7.02M

Sector Composition

1 Communication Services 26.72%
2 Technology 14.54%
3 Consumer Discretionary 7.5%
4 Industrials 7.26%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.07%
3,096
27
– –
0
28
– –
0
29
– –
0
30
– –
-425,000
31
– –
-150,000
32
– –
-600,000
1
2