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
$701M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$27.2M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.73M
5
S
Sprint Corporation
S
+$5.75M

Top Sells

1
+$186M
2
+$132M
3
+$30.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M

Sector Composition

1 Communication Services 26.59%
2 Technology 20.5%
3 Industrials 13.12%
4 Consumer Discretionary 10.78%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.24%
+38,000
27
$2.04M 0.24%
+30,000
28
$1.97M 0.23%
+22,000
29
$1.92M 0.22%
+35,000
30
$1.92M 0.22%
+35,000
31
$1.62M 0.19%
93,333
+40,000
32
– –
-2,976,000
33
– –
-110,000
34
– –
0
35
– –
-40,510
36
– –
-100,000
37
– –
-2,391
38
– –
-237,000
39
– –
-88,000
40
– –
0
1
2