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
$1.73B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$120M
3
+$88.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.6M
5
AAPL icon
Apple
AAPL
+$47.3M

Top Sells

1
+$25.2M
2
+$8.69M
3
+$7.54M
4
VZ icon
Verizon
VZ
+$5.06M
5
TDS icon
Telephone and Data Systems
TDS
+$4.78M

Sector Composition

1 Communication Services 23.54%
2 Consumer Discretionary 12.98%
3 Industrials 7.9%
4 Technology 6.98%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.72%
425,000
27
$11.3M 0.59%
50,000
-111,574
28
$10.1M 0.53%
180,000
-90,000
29
$7.86M 0.41%
1,350,000
30
$7.48M 0.39%
+360,000
31
$6.52M 0.34%
425,000
32
$6.05M 0.32%
451,974
33
$4.67M 0.24%
56,830
34
$1.79M 0.09%
150,000
+30,000
35
$1.14M 0.06%
92,122
36
$264K 0.01%
+20,000
37
– –
0
38
– –
0
39
– –
0
40
– –
0
1
2