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
$428M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.9M
3
+$7.9M
4
VZ icon
Verizon
VZ
+$5.65M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.4M

Top Sells

1
+$21.6M
2
+$15.3M
3
+$13.5M
4
AZN icon
AstraZeneca
AZN
+$12.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M

Sector Composition

1 Technology 36.29%
2 Communication Services 29.33%
3 Consumer Discretionary 12.27%
4 Industrials 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.25%
615,000
+250,000
27
$5.25M 1.23%
810,000
+450,000
28
$4.52M 1.06%
100,000
29
$4.04M 0.94%
100,000
30
$4M 0.94%
494,226
31
$3.96M 0.93%
45,000
32
$2.32M 0.54%
221,000
-50,000
33
$1.92M 0.45%
44,000
-274,000
34
$1.79M 0.42%
200,000
-100,000
35
$1.65M 0.39%
150,000
-250,000
36
$1.25M 0.29%
30,000
37
$1.13M 0.27%
25,000
38
$1.1M 0.26%
50,000
39
$1.05M 0.25%
8,000
40
$841K 0.2%
2,500
41
– –
-845,018
42
– –
-150,000
43
– –
-43,300
44
– –
-8,000
45
– –
0
46
– –
-1,802,479
1
2