NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.55%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$145M
Cap. Flow %
11.81%
Top 10 Hldgs %
69.93%
Holding
44
New
7
Increased
12
Reduced
14
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$84M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$45M
3
BABA icon
Alibaba
BABA
$35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$53.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.3M
3
AAL icon
American Airlines Group
AAL
$7.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
$7.2M
5
T icon
AT&T
T
$6.88M

Sector Composition

1 Communication Services 35.06%
2 Consumer Discretionary 9.03%
3 Technology 8.93%
4 Industrials 6.18%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$6.72M 0.42%
140,000
-150,000
-52% -$7.2M
WYNN icon
27
Wynn Resorts
WYNN
$13.1B
$6.54M 0.41%
70,000
-30,000
-30% -$2.8M
LUMN icon
28
Lumen
LUMN
$4.84B
$6.39M 0.4%
200,000
-75,000
-27% -$2.4M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.52M 0.34%
+50,000
New +$5.52M
VIV icon
30
Telefônica Brasil
VIV
$19.7B
$5.31M 0.33%
425,000
-25,000
-6% -$312K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.31M 0.33%
100,000
– –
DAL icon
32
Delta Air Lines
DAL
$40B
$4.87M 0.3%
+100,000
New +$4.87M
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.58M 0.29%
57,850
-7,150
-11% -$566K
S
34
DELISTED
Sprint Corporation
S
$2.78M 0.17%
800,000
+300,000
+60% +$1.04M
DISH
35
DELISTED
DISH Network Corp.
DISH
$2.31M 0.14%
50,000
– –
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$1.66M 0.1%
+30,000
New +$1.66M
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.08M 0.07%
+21,700
New +$1.08M
GS icon
38
Goldman Sachs
GS
$221B
$486K 0.03%
3,096
– –
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-100,000
Closed -$4.28M
T icon
40
AT&T
T
$208B
– –
-200,000
Closed -$6.88M
OEF icon
41
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-1,000,000
Closed -$53.8M
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
AAL icon
44
American Airlines Group
AAL
$8.87B
– –
-170,000
Closed -$7.2M
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