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

Top Buys

1 +$56.1M
2 +$11M
3 +$8.96M
4
MGM icon
MGM Resorts International
MGM
+$8.23M
5
VIV icon
Telefônica Brasil
VIV
+$5.77M

Top Sells

1 +$9.49M
2 +$7.57M
3 +$6.22M
4
UAL icon
United Airlines
UAL
+$5.67M
5
CMCSA icon
Comcast
CMCSA
+$5.2M

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 18.1%
5,040,000
+2,800,000
2
$26.6M 4.76%
790,000
-225,000
3
$23.4M 4.19%
900,000
-200,000
4
$22M 3.95%
300,000
+150,000
5
$17.9M 3.21%
439,433
6
$17.7M 3.18%
100,000
7
$16.2M 2.91%
690,000
+350,000
8
$15.6M 2.79%
115,000
-70,000
9
$12.7M 2.28%
400,000
+150,000
10
$12M 2.15%
465,000
+175,000
11
$11.8M 2.12%
410,135
12
$10.2M 1.83%
270,000
-150,000
13
$9.8M 1.76%
250,000
-100,000
14
$8.96M 1.61%
+500,000
15
$8.46M 1.52%
440,000
+300,000
16
$5.05M 0.91%
+200,000
17
$3.42M 0.61%
400,000
-250,000
18
$2.9M 0.52%
50,000
19
$1.97M 0.35%
75,000
-50,000
20
$0 ﹤0.01%
1,215,197
21
0
22
-1,000,000