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

Top Buys

1
+$18.5M
2
+$15.6M
3
+$12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.21M

Top Sells

1
+$96.3M
2
+$32.9M
3
+$24.9M
4
CCI icon
Crown Castle
CCI
+$24.2M
5
TMUS icon
T-Mobile US
TMUS
+$16.3M

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%
+120,000
27
$4.88M 0.7%
227,829
-4,499,627
28
$3.46M 0.49%
+75,000
29
$3.29M 0.47%
80,000
-150,000
30
$3.17M 0.45%
+80,000
31
$2.96M 0.42%
+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