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
$273M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11M
3
+$9.49M
4
TMUS icon
T-Mobile US
TMUS
+$9.48M
5
UAL icon
United Airlines
UAL
+$7.98M

Top Sells

1
+$135M
2
+$39.4M
3
+$673K
4
MGM icon
MGM Resorts International
MGM
+$204K

Sector Composition

1 Communication Services 35.33%
2 Technology 13.95%
3 Consumer Discretionary 6.62%
4 Industrials 6.3%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 7.21%
1,215,197
-1,063,200
2
$38.1M 6.1%
2,240,000
3
$26.4M 4.22%
1,015,000
+365,000
4
$24.8M 3.97%
+1,100,000
5
$20.6M 3.3%
185,000
+85,000
6
$15.8M 2.53%
100,000
7
$13.7M 2.2%
439,433
8
$12.9M 2.06%
420,000
+260,000
9
$11.6M 1.85%
410,135
10
$11.1M 1.78%
350,000
+100,000
11
$11M 1.75%
+150,000
12
$8.57M 1.37%
290,000
+50,000
13
$7.84M 1.26%
+250,000
14
$6.95M 1.11%
340,000
-10,000
15
$6.22M 1%
+1,000,000
16
$4.33M 0.69%
+650,000
17
$3.14M 0.5%
+140,000
18
$2.95M 0.47%
+125,000
19
$2.25M 0.36%
+50,000
20
– –
0
21
– –
-1,890,927
22
– –
-100,000