NM

NWI Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$24.5M
2
+$17.5M
3
+$12.7M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
DAL icon
Delta Air Lines
DAL
+$5.6M

Top Sells

1
+$45.8M
2
+$33.6M
3
+$17.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.8M
5
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.77%
380,000
-160,000
27
$6.95M 0.73%
132,000
+76,000
28
$5.04M 0.53%
61,000
+25,000
29
$3.21M 0.34%
+115,000
30
$3.21M 0.34%
53,000
31
$3.18M 0.33%
42,000
32
$3.13M 0.33%
+55,000
33
$2.96M 0.31%
30,000
34
$2.53M 0.27%
92,122
+13,996
35
$2.15M 0.23%
145,000
36
– –
-195,000
37
– –
0
38
– –
-84,000
39
– –
-84,000
40
– –
-93,333
1
2