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
$696M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.1M
3
+$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M

Top Sells

1
+$97.1M
2
+$34.7M
3
+$25.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.2M
5
JBLU icon
JetBlue
JBLU
+$15.4M

Sector Composition

1 Communication Services 26.57%
2 Technology 18.47%
3 Energy 9.86%
4 Consumer Discretionary 8.66%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.71%
+240,000
27
$4.88M 0.7%
227,829
-4,499,627
28
$3.46M 0.5%
+75,000
29
$3.29M 0.47%
80,000
-150,000
30
$3.17M 0.46%
+80,000
31
$2.96M 0.43%
+30,000
32
$2.71M 0.39%
40,000
-15,000
33
$1.82M 0.26%
+400,000
34
$646K 0.09%
3,096
35
– –
-100,000
36
– –
0
37
– –
0
38
– –
0
1
2