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

Top Buys

1
+$13.3M
2
+$13.2M
3
+$7.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.65M
5
VZ icon
Verizon
VZ
+$5.91M

Top Sells

1
+$21.6M
2
+$15.3M
3
+$13.6M
4
ADT icon
ADT
ADT
+$13.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12M

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 1.18%
615,000
+250,000
27
$5.25M 1.16%
810,000
+450,000
28
$4.52M 1%
100,000
29
$4.04M 0.89%
100,000
30
$4M 0.89%
494,226
31
$3.96M 0.88%
45,000
32
$2.32M 0.51%
221,000
-50,000
33
$1.92M 0.43%
22,000
-137,000
34
$1.79M 0.4%
200,000
-100,000
35
$1.65M 0.37%
150,000
-250,000
36
$1.25M 0.28%
30,000
37
$1.13M 0.25%
25,000
38
$1.1M 0.24%
50,000
39
$1.05M 0.23%
8,000
40
$841K 0.19%
2,500
41
– –
-1,802,479
42
– –
-845,018
43
– –
-150,000
44
– –
-43,300
45
– –
-8,000
46
– –
0
1
2