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
$976M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$28.7M
3
+$22.5M
4
IMMU
Immunomedics Inc
IMMU
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M

Top Sells

1
+$160M
2
+$105M
3
+$26.2M
4
PANW icon
Palo Alto Networks
PANW
+$24.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.7M

Sector Composition

1 Communication Services 39.43%
2 Consumer Discretionary 29.4%
3 Technology 11.67%
4 Industrials 5.8%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.15%
15,000
-28,000
27
$1.73M 0.15%
150,000
28
$1.6M 0.14%
448,474
29
$1.23M 0.11%
2,500
-2,500
30
$1.22M 0.11%
14,000
+800
31
$1.19M 0.1%
+55,100
32
$959K 0.08%
4,500
33
$586K 0.05%
92,122
34
$300K 0.03%
20,333
35
$140K 0.01%
5,000
36
$21K ﹤0.01%
500
37
– –
-16,000
38
– –
0
39
– –
-13,000
40
– –
-13,700
41
– –
-17,000
42
– –
-12,000
43
– –
-13,000
44
– –
-1,530,000
45
– –
0
46
– –
-10,000
47
– –
0
48
– –
-261,000
49
– –
-305,000
1
2