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
$1.31B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$41.8M
3
+$35.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16M
5
DAL icon
Delta Air Lines
DAL
+$15.8M

Top Sells

1
+$72M
2
+$31.3M
3
+$14.6M
4
T icon
AT&T
T
+$14.1M
5
WYNN icon
Wynn Resorts
WYNN
+$4.89M

Sector Composition

1 Consumer Discretionary 27.05%
2 Communication Services 13.73%
3 Technology 11.82%
4 Industrials 11.68%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,000
52
– –
-45,000
53
– –
0
54
– –
-5,000
55
– –
0
1 2
3