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

Top Buys

1
+$48.7M
2
+$25.9M
3
+$9.85M
4
WYNN icon
Wynn Resorts
WYNN
+$9.44M
5
S
Sprint Corporation
S
+$5.82M

Top Sells

1
+$179M
2
+$132M
3
+$30.3M
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 0.29%
+76,000
27
$2.04M 0.29%
+30,000
28
$1.97M 0.28%
+44,000
29
$1.92M 0.27%
+35,000
30
$1.92M 0.27%
+70,000
31
$1.62M 0.23%
93,333
+40,000
32
– –
-2,391
33
– –
-2,976,000
34
– –
-110,000
35
– –
0
36
– –
-40,510
37
– –
-100,000
38
– –
-237,000
39
– –
-88,000
40
– –
0
1
2