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
$1.21B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$112M
3
+$17.2M
4
ADBE icon
Adobe
ADBE
+$6.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.44M
5
LUMN icon
Lumen
LUMN
+$5.35M

Sector Composition

1 Communication Services 39.02%
2 Consumer Discretionary 15.37%
3 Technology 10.02%
4 Industrials 6.21%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.32%
100,000
27
$3.54M 0.28%
101,000
+3,000
28
$2.68M 0.22%
200,000
29
$2.03M 0.16%
+40,000
30
$2M 0.16%
+86,000
31
$1.99M 0.16%
+32,000
32
$1.99M 0.16%
+41,000
33
$1.99M 0.16%
+40,000
34
$1.98M 0.16%
+41,000
35
$1.95M 0.16%
+24,000
36
$1.35M 0.11%
40,510
37
$741K 0.06%
3,096
38
– –
-195,000
39
– –
0
40
– –
-96,000
1
2