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

Top Buys

1
+$24M
2
+$10.7M
3
+$9.56M
4
TMUS icon
T-Mobile US
TMUS
+$8.92M
5
LUMN icon
Lumen
LUMN
+$8.51M

Top Sells

1
+$135M
2
+$37.8M
3
+$673K
4
MGM icon
MGM Resorts International
MGM
+$174K

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 16.48%
1,215,197
-1,063,200
2
$38.1M 13.95%
2,240,000
3
$26.4M 9.64%
1,015,000
+365,000
4
$24.8M 9.08%
+1,100,000
5
$20.6M 7.55%
185,000
+85,000
6
$15.8M 5.79%
100,000
7
$13.7M 5.02%
439,433
8
$12.9M 4.72%
420,000
+260,000
9
$11.6M 4.23%
410,135
10
$11.1M 4.08%
350,000
+100,000
11
$11M 4.01%
+150,000
12
$8.57M 3.13%
290,000
+50,000
13
$7.84M 2.87%
+250,000
14
$6.95M 2.54%
340,000
-10,000
15
$6.22M 2.27%
+1,000,000
16
$4.33M 1.58%
+650,000
17
$3.14M 1.15%
+140,000
18
$2.95M 1.08%
+125,000
19
$2.25M 0.82%
+50,000
20
– –
-100,000
21
– –
0
22
– –
-1,890,927