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

Top Buys

1 +$100M
2 +$47.4M
3 +$23M
4
TMUS icon
T-Mobile US
TMUS
+$8.56M
5
JBLU icon
JetBlue
JBLU
+$6.74M

Top Sells

1 +$28.7M
2 +$10M
3 +$7.51M
4
VZ icon
Verizon
VZ
+$7.02M
5
MT icon
ArcelorMittal
MT
+$6.51M

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