NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+7.27%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
-$287M
Cap. Flow %
-29.46%
Top 10 Hldgs %
78.89%
Holding
42
New
1
Increased
10
Reduced
13
Closed
10

Top Buys

1
MT icon
ArcelorMittal
MT
$16.7M
2
JBLU icon
JetBlue
JBLU
$12.2M
3
MGM icon
MGM Resorts International
MGM
$10.1M
4
CMCSA icon
Comcast
CMCSA
$7.52M
5
TWTR
Twitter, Inc.
TWTR
$7.48M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$318M
2
TDS icon
Telephone and Data Systems
TDS
$6.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.39M
4
WYNN icon
Wynn Resorts
WYNN
$4.33M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.98M

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 15.27%
3 Communication Services 15.23%
4 Industrials 9.48%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
26
DELISTED
Frontier Communications Corp.
FTR
$1.71M 0.13%
800,000
+200,000
+33% +$428K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.52M 0.12%
40,510
– –
GS icon
28
Goldman Sachs
GS
$226B
$549K 0.04%
2,391
-705
-23% -$162K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$5.13B
– –
0
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
– –
-412,000
Closed -$318M
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
– –
-40,000
Closed -$5.39M
OIH icon
32
VanEck Oil Services ETF
OIH
$886M
– –
0
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
WYNN icon
34
Wynn Resorts
WYNN
$13.2B
– –
-50,000
Closed -$4.33M
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-40,000
Closed -$1.99M
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-86,000
Closed -$2M
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-32,000
Closed -$1.99M
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-41,000
Closed -$1.98M
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-77,000
Closed -$3.98M
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-41,000
Closed -$1.99M
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-24,000
Closed -$1.95M
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