NM

NWI Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 42.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12M
3
+$10.3M
4
TWTR
Twitter, Inc.
TWTR
+$8.12M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.15M

Top Sells

1
+$318M
2
+$15.2M
3
+$6.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
5
WYNN icon
Wynn Resorts
WYNN
+$4.33M

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 Change
in Stake 		Capital Flow
26
$1.71M 0.18%
53,333
+13,333
27
$1.52M 0.16%
40,510
28
$549K 0.06%
2,391
-705
29
– –
-40,000
30
– –
0
31
– –
-8,240,000
32
– –
0
33
– –
0
34
– –
-50,000
35
– –
-80,000
36
– –
-86,000
37
– –
-32,000
38
– –
-82,000
39
– –
-48,000
40
– –
-82,000
41
– –
-77,000
1
2