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
$1.11B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$59.2M
3
+$37.3M
4
BABA icon
Alibaba
BABA
+$33.4M
5
VZ icon
Verizon
VZ
+$28.1M

Top Sells

1
+$37.9M
2
+$19.3M
3
+$17.7M
4
WYNN icon
Wynn Resorts
WYNN
+$6.52M
5
AAL icon
American Airlines Group
AAL
+$5.74M

Sector Composition

1 Consumer Discretionary 27.64%
2 Communication Services 18.75%
3 Industrials 12.14%
4 Technology 11.81%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.26%
448,474
-3,500
27
$2.76M 0.17%
+67,500
28
$2.35M 0.15%
87,000
-213,000
29
$2.01M 0.13%
25,000
30
$1.94M 0.12%
147,000
-3,000
31
$1.48M 0.09%
35,000
-17,000
32
$1.04M 0.07%
92,122
33
$926K 0.06%
+150,000
34
$260K 0.02%
20,333
35
$252K 0.02%
+5,000
36
$69K ﹤0.01%
+5,000
37
$37K ﹤0.01%
1,000
38
$19K ﹤0.01%
+1,000
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-425,000
45
– –
0
46
– –
0
47
– –
0
1
2