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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$82M
3
+$34.5M
4
GS icon
Goldman Sachs
GS
+$15.3M
5
TMUS icon
T-Mobile US
TMUS
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.18%
2 Technology 9.7%
3 Financials 4.63%
4 Materials 3.44%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 41.21%
+1,890,927
2
$74.1M 22.66%
+2,278,397
3
$31.7M 9.7%
+2,240,000
4
$16.1M 4.93%
+650,000
5
$15.1M 4.63%
+100,000
6
$11.3M 3.44%
+439,433
7
$11.2M 3.44%
+100,000
8
$10.3M 3.16%
+410,135
9
$5.92M 1.81%
+240,000
10
$5.59M 1.71%
+250,000
11
$5.17M 1.58%
+350,000
12
$5.01M 1.53%
+160,000
13
$673K 0.21%
+100,000
14
– –
0