NM

NWI Management Portfolio holdings

AUM $949M
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13M
3
+$12.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M

Top Sells

1
+$229M
2
+$83.4M
3
+$5.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.3M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.98M

Sector Composition

1 Communication Services 23.68%
2 Technology 14.52%
3 Consumer Discretionary 10.49%
4 Industrials 9.75%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.3%
200,000
-200,000
27
$1.37M 0.14%
40,510
28
$499K 0.05%
3,096
29
– –
-18,300
30
– –
0
31
– –
0
1
2