NM

NWI Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$31.4M
2
+$19.9M
3
+$19.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.4M
5
TMUS icon
T-Mobile US
TMUS
+$17.9M

Top Sells

1
+$137M
2
+$50.6M
3
+$2.17M
4
DAL icon
Delta Air Lines
DAL
+$1.93M
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 0.44%
103,500
+30,000
27
$3.01M 0.29%
106,000
+30,000
28
$2.98M 0.29%
42,000
+12,000
29
$2.97M 0.29%
112,000
-48,000
30
$2.94M 0.28%
36,000
+10,000
31
$2.7M 0.26%
60,000
+16,000
32
$2.5M 0.24%
+78,126
33
$2.3M 0.22%
145,000
-25,000
34
$1.1M 0.11%
93,333
35
– –
-2,050,000
36
– –
0
37
– –
-35,000
1
2