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
$575M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$56.8M
3
+$52.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28M
5
UAL icon
United Airlines
UAL
+$3.38M

Top Sells

1
+$6M
2
+$4.79M
3
+$4.71M
4
AZN icon
AstraZeneca
AZN
+$3.39M
5
AMZN icon
Amazon
AMZN
+$3.18M

Sector Composition

1 Technology 45.77%
2 Communication Services 19.06%
3 Energy 8.53%
4 Consumer Discretionary 7.73%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.16%
50,000
-50,000
27
$3.22M 0.16%
+25,000
28
$3.18M 0.15%
25,000
-25,000
29
$3.14M 0.15%
100,000
30
$2.7M 0.13%
100,000
31
$2.67M 0.13%
146,000
32
$2.22M 0.11%
60,000
33
$1.99M 0.1%
22,000
34
$1.85M 0.09%
+160,935
35
$1.27M 0.06%
2,500
36
$1.09M 0.05%
25,000
37
$1.09M 0.05%
+100,000
38
$1.03M 0.05%
31,000
39
$1.02M 0.05%
50,000
40
$978K 0.05%
8,000
41
$973K 0.05%
15,000
42
$884K 0.04%
5,000
43
$580K 0.03%
4,000
44
– –
-130,000
45
– –
0
46
– –
-300,000
1
2