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
$1.07B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$23.4M
3
+$23.1M
4
AA icon
Alcoa
AA
+$20.3M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$11.2M

Top Sells

1
+$151M
2
+$42.3M

Sector Composition

1 Communication Services 38.91%
2 Technology 20.58%
3 Industrials 9.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.99%
185,000
27
$10.2M 0.95%
45,000
28
$9.32M 0.87%
494,226
29
$9.13M 0.85%
60,000
30
$7.99M 0.74%
+300,000
31
$5.79M 0.54%
+100,000
32
$5.43M 0.51%
120,000
33
$4.97M 0.46%
100,000
34
$3.71M 0.35%
60,000
35
$3.42M 0.32%
50,000
36
$1.99M 0.19%
30,000
37
$1.84M 0.17%
448,474
38
$1.71M 0.16%
14,000
39
$1.7M 0.16%
150,000
40
$1.26M 0.12%
92,122
41
$1.19M 0.11%
2,500
42
$1.14M 0.11%
50,000
43
$665K 0.06%
4,500
44
$417K 0.04%
20,333
45
$147K 0.01%
5,000
46
$19K ﹤0.01%
500
47
– –
-2,915,000
48
– –
0
1
2