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
$788M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.3M
3
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.23M

Top Sells

1
+$39.2M
2
+$31.6M
3
+$17.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.75M

Sector Composition

1 Communication Services 29.46%
2 Industrials 17.02%
3 Consumer Discretionary 15.46%
4 Materials 10.55%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.93%
380,000
-160,000
27
$6.95M 0.88%
264,000
+152,000
28
$5.04M 0.64%
61,000
+25,000
29
$3.21M 0.41%
+115,000
30
$3.21M 0.41%
106,000
31
$3.18M 0.4%
42,000
32
$3.13M 0.4%
+55,000
33
$2.96M 0.38%
60,000
34
$2.53M 0.32%
92,122
+13,996
35
$2.15M 0.27%
145,000
36
– –
-195,000
37
– –
0
38
– –
-168,000
39
– –
-93,333
40
– –
-168,000
1
2