NM

NWI Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 42.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$41.1M
3
+$34.3M
4
DAL icon
Delta Air Lines
DAL
+$15.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.4M

Top Sells

1
+$72M
2
+$30.8M
3
+$14.5M
4
T icon
AT&T
T
+$13.8M
5
WYNN icon
Wynn Resorts
WYNN
+$4.89M

Sector Composition

1 Consumer Discretionary 27.05%
2 Communication Services 13.73%
3 Technology 11.82%
4 Industrials 11.68%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.78%
+80,000
27
$9.18M 0.7%
+143,179
28
$8.71M 0.67%
+76,000
29
$5.99M 0.46%
+21,000
30
$5.19M 0.4%
448,474
31
$4.54M 0.35%
151,500
-120,000
32
$3.91M 0.3%
750,000
+600,000
33
$3.03M 0.23%
67,500
34
$2.29M 0.18%
50,000
35
$2.1M 0.16%
147,000
36
$1.93M 0.15%
+16,000
37
$1.87M 0.14%
+42,000
38
$1.64M 0.13%
57,000
-30,000
39
$1.24M 0.1%
92,122
40
$1.23M 0.09%
26,000
-9,000
41
$451K 0.03%
+4,500
42
$239K 0.02%
20,333
43
$176K 0.01%
+2,000
44
$19K ﹤0.01%
+500
45
– –
-485,000
46
– –
0
47
– –
-1,000
48
– –
0
49
– –
0
50
– –
-1,000
1
2
3