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

Top Buys

1 +$18.2M
2 +$16.8M
3 +$15.6M
4
T icon
AT&T
T
+$12.3M
5
AGCO icon
AGCO
AGCO
+$11.6M

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
51
-200,000
52
-187,616
53
-50,000