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
$645M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.7M
3
+$9.56M
4
T icon
AT&T
T
+$6.52M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.15M

Top Sells

1
+$11.1M
2
+$6.24M
3
+$6.11M
4
JBLU icon
JetBlue
JBLU
+$5.67M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.97M

Sector Composition

1 Communication Services 28.83%
2 Technology 17.53%
3 Industrials 9%
4 Consumer Discretionary 8.97%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.72%
59,000
-20,000
27
$3.47M 0.54%
380,000
28
$2.33M 0.36%
40,000
29
$1.54M 0.24%
400,000
30
$538K 0.08%
3,096
31
– –
-80,000
32
– –
0
33
– –
-75,000
34
– –
-125,000
35
– –
0
36
– –
0
37
– –
-227,829
38
– –
-120,000
39
– –
0
40
– –
-255,000
41
– –
-35,000
1
2