NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.81%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
-$419M
Cap. Flow %
-59.79%
Top 10 Hldgs %
76.87%
Holding
41
New
10
Increased
4
Reduced
13
Closed
7

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$50.6M
2
TWTR
Twitter, Inc.
TWTR
$27.2M
3
WYNN icon
Wynn Resorts
WYNN
$10.1M
4
CMCSA icon
Comcast
CMCSA
$9.73M
5
S
Sprint Corporation
S
$5.75M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$186M
2
AMZN icon
Amazon
AMZN
$132M
3
MT icon
ArcelorMittal
MT
$122M
4
MGM icon
MGM Resorts International
MGM
$30.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M

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 Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.05M 0.24%
+38,000
New +$2.05M
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.04M 0.24%
+30,000
New +$2.04M
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.97M 0.23%
+22,000
New +$1.97M
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.92M 0.22%
+35,000
New +$1.92M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.92M 0.22%
+35,000
New +$1.92M
FTR
31
DELISTED
Frontier Communications Corp.
FTR
$1.62M 0.19%
1,400,000
+600,000
+75% +$696K
AMZN icon
32
Amazon
AMZN
$2.44T
– –
-148,800
Closed -$132M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-110,000
Closed -$12.5M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$5.13B
– –
0
– –
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-40,510
Closed -$1.52M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-5,000
Closed -$4.24M
GS icon
37
Goldman Sachs
GS
$226B
– –
-2,391
Closed -$549K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-237,000
Closed -$20.8M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-88,000
Closed -$10.4M
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
1
2