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NM

NWI Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$83.2M
3
+$68.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.2M
5
WDAY icon
Workday
WDAY
+$11.4M

Top Sells

1
+$153M
2
+$41.5M
3
+$31.1M
4
JBLU icon
JetBlue
JBLU
+$28.6M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Consumer Discretionary 28.19%
2 Communication Services 26.74%
3 Technology 14.42%
4 Industrials 6.87%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.2%
448,474
27
$1.82M 0.2%
150,000
-390,000
28
$1.59M 0.17%
5,000
-50,000
29
$522K 0.06%
92,122
30
$457K 0.05%
4,500
31
$205K 0.02%
20,333
32
$112K 0.01%
+5,000
33
$10K ﹤0.01%
500
34
– –
-16,000
35
– –
-57,000
36
– –
-151,500
37
– –
-315,000
38
– –
-270,000
39
– –
0
40
– –
-67,500
41
– –
-76,000
42
– –
-26,000
43
– –
-2,000
44
– –
-42,000
45
– –
-80,000
46
– –
0
47
– –
-357,480
48
– –
-147,000
49
– –
-435,000
50
– –
-5,100,000
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