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
$328M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.1M
3
+$8.08M
4
MGM icon
MGM Resorts International
MGM
+$7.13M
5
VIV icon
Telefônica Brasil
VIV
+$6.09M

Top Sells

1
+$8.69M
2
+$6.22M
3
+$6.17M
4
UAL icon
United Airlines
UAL
+$5.25M
5
CMCSA icon
Comcast
CMCSA
+$4.82M

Sector Composition

1 Communication Services 34.34%
2 Technology 30.81%
3 Consumer Discretionary 7.94%
4 Real Estate 6.72%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 30.81%
5,040,000
+2,800,000
2
$26.6M 8.11%
790,000
-225,000
3
$23.4M 7.13%
900,000
-200,000
4
$22M 6.72%
300,000
+150,000
5
$17.9M 5.47%
439,433
6
$17.7M 5.41%
100,000
7
$16.2M 4.95%
690,000
+350,000
8
$15.6M 4.75%
115,000
-70,000
9
$12.7M 3.89%
400,000
+150,000
10
$12M 3.66%
465,000
+175,000
11
$11.8M 3.61%
410,135
12
$10.2M 3.12%
270,000
-150,000
13
$9.8M 2.99%
250,000
-100,000
14
$8.96M 2.74%
+500,000
15
$8.46M 2.58%
440,000
+300,000
16
$5.05M 1.54%
+200,000
17
$3.42M 1.04%
400,000
-250,000
18
$2.9M 0.88%
50,000
19
$1.97M 0.6%
75,000
-50,000
20
$0 ﹤0.01%
1,215,197
21
– –
0
22
– –
-1,000,000