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
$783M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.6M
3
+$15.7M
4
T icon
AT&T
T
+$12.4M
5
AGCO icon
AGCO
AGCO
+$12.1M

Top Sells

1
+$272M
2
+$35.5M
3
+$34.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.6M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$15.8M

Sector Composition

1 Communication Services 36.58%
2 Technology 28.98%
3 Consumer Discretionary 9.16%
4 Industrials 6.69%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.05%
510,000
+110,000
27
$7.26M 0.93%
510,000
-200,000
28
$6.7M 0.86%
494,226
29
$6.17M 0.79%
100,000
30
$5.96M 0.76%
296,000
-193,000
31
$5.83M 0.74%
100,000
32
$5.79M 0.74%
120,000
33
$5.35M 0.68%
45,000
34
$5.28M 0.68%
+15,000
35
$3.67M 0.47%
25,000
36
$2.61M 0.33%
30,000
37
$2.16M 0.28%
14,000
38
$2.16M 0.28%
+15,000
39
$2.06M 0.26%
+70,000
40
$1.42M 0.18%
2,500
41
$1.22M 0.16%
+8,000
42
$1.22M 0.16%
44,000
43
$1.08M 0.14%
50,000
44
$645K 0.08%
60,000
45
– –
0
46
– –
0
47
– –
-300,000
48
– –
0
49
– –
0
50
– –
-714,305
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