NM
NWI Management Portfolio holdings
AUM
$1.06B
1-Year Return
16.62%
This Quarter Return
+8.82%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$788M
AUM Growth
+$57.7M
(+7.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
40
New
5
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.5M |
| 2 |
AT&T
T
|
$17.5M |
| 3 |
Verizon
VZ
|
$12.7M |
| 4 |
T-Mobile US
TMUS
|
$11.4M |
| 5 |
Delta Air Lines
DAL
|
$5.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$45.8M |
| 2 |
Comcast
CMCSA
|
$33.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 5 |
Energy Select Sector SPDR Fund
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% |
