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
$730M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$19.5M
3
+$19.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
TMUS icon
T-Mobile US
TMUS
+$18.2M

Top Sells

1
+$138M
2
+$51.1M
3
+$1.99M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.96M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M

Sector Composition

1 Communication Services 32.86%
2 Industrials 16.87%
3 Consumer Discretionary 14.06%
4 Materials 9.08%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.63%
103,500
+30,000
27
$3.01M 0.41%
106,000
+30,000
28
$2.98M 0.41%
42,000
+12,000
29
$2.97M 0.41%
112,000
-48,000
30
$2.94M 0.4%
36,000
+10,000
31
$2.7M 0.37%
60,000
+16,000
32
$2.5M 0.34%
+78,126
33
$2.3M 0.31%
145,000
-25,000
34
$1.1M 0.15%
93,333
35
– –
0
36
– –
-2,050,000
37
– –
-35,000
1
2