NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.97%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$131M
Cap. Flow %
-18.81%
Top 10 Hldgs %
74.6%
Holding
38
New
9
Increased
6
Reduced
12
Closed
1

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$18.5M
2
UAL icon
United Airlines
UAL
$15.6M
3
AAPL icon
Apple
AAPL
$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
XLF icon
Financial Select Sector SPDR Fund
XLF
$96.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$32.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$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 Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.97M 0.71%
+120,000
New +$4.97M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.88M 0.7%
200,000
-3,950,000
-95% -$96.3M
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.65B
$3.46M 0.49%
+75,000
New +$3.46M
DAL icon
29
Delta Air Lines
DAL
$40B
$3.29M 0.47%
80,000
-150,000
-65% -$6.16M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.17M 0.45%
+80,000
New +$3.17M
WYNN icon
31
Wynn Resorts
WYNN
$13.1B
$2.96M 0.42%
+30,000
New +$2.96M
DISH
32
DELISTED
DISH Network Corp.
DISH
$2.71M 0.39%
40,000
-15,000
-27% -$1.02M
S
33
DELISTED
Sprint Corporation
S
$1.82M 0.26%
+400,000
New +$1.82M
GS icon
34
Goldman Sachs
GS
$221B
$646K 0.09%
3,096
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
– –
0
– –
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-100,000
Closed -$4.47M
1
2