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
$1.22B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$45M
3
+$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
+$53.8M
2
+$49.3M
3
+$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 Change
in Stake 		Capital Flow
26
$6.72M 0.42%
140,000
-150,000
27
$6.54M 0.41%
70,000
-30,000
28
$6.39M 0.4%
200,000
-75,000
29
$5.52M 0.34%
+50,000
30
$5.31M 0.33%
425,000
-25,000
31
$5.31M 0.33%
100,000
32
$4.87M 0.3%
+100,000
33
$4.58M 0.29%
57,850
-7,150
34
$2.78M 0.17%
800,000
+300,000
35
$2.31M 0.14%
50,000
36
$1.66M 0.1%
+30,000
37
$1.08M 0.07%
+21,700
38
$486K 0.03%
3,096
39
– –
-170,000
40
– –
0
41
– –
-2,000,000
42
– –
0
43
– –
-264,800
44
– –
-100,000
1
2