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
$1.04B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.6M
3
+$47.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.3M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.2M

Top Sells

1
+$7.61M
2
+$4.94M
3
+$4.65M
4
AAL icon
American Airlines Group
AAL
+$2.96M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.4M

Sector Composition

1 Communication Services 32.1%
2 Technology 10.27%
3 Consumer Discretionary 6.6%
4 Industrials 6.25%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.66%
100,000
-110,000
27
$6.88M 0.66%
264,800
28
$5.34M 0.51%
630,000
29
$5.08M 0.49%
65,000
30
$5.05M 0.48%
100,000
31
$4.28M 0.41%
+100,000
32
$4.06M 0.39%
450,000
+70,000
33
$2.86M 0.27%
50,000
+10,000
34
$1.81M 0.17%
500,000
+100,000
35
$558K 0.05%
3,096
36
– –
-59,000
37
– –
-110,000
38
– –
0
39
– –
0
40
– –
0
1
2