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
$1.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.4M
3
+$4.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.44M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.91M

Top Sells

1
+$88.9M
2
+$88M
3
+$55.2M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
WYNN icon
Wynn Resorts
WYNN
+$17.8M

Sector Composition

1 Communication Services 26.88%
2 Consumer Discretionary 15.58%
3 Industrials 7.96%
4 Technology 4.67%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.17%
451,974
27
$5.94M 0.16%
56,830
28
$4.44M 0.12%
+60,000
29
$3.91M 0.1%
+450,000
30
$3.39M 0.09%
600,000
-750,000
31
$1.97M 0.05%
+48,000
32
$1.37M 0.04%
92,122
33
$362K 0.01%
20,000
34
– –
-1,400,000
35
– –
0
36
– –
0
37
– –
-200,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-150,000
42
– –
-180,000
43
– –
-180,000
44
– –
0
45
– –
-1,550,000
46
– –
0
1
2