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
$1.05B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$52.6M
3
+$26.7M
4
VZ icon
Verizon
VZ
+$21.5M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$13.2M

Top Sells

1
+$26.4M
2
+$24.5M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
JBLU icon
JetBlue
JBLU
+$14M

Sector Composition

1 Communication Services 21.38%
2 Consumer Discretionary 11.89%
3 Industrials 11.77%
4 Energy 8.09%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.24%
92,122
27
– –
-216,500
28
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-211,125
29
– –
0
30
– –
-149,552
31
– –
-500,000
32
– –
-595,800
33
– –
-145,000
34
– –
-53,000
35
– –
-115,000
36
– –
-42,000
37
– –
-55,000
38
– –
-132,000
39
– –
-30,000
1
2