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
$327M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.78M
3
+$7.34M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.65M
5
JBLU icon
JetBlue
JBLU
+$4.34M

Top Sells

1
+$15.9M
2
+$6.77M
3
+$5.17M
4
UAL icon
United Airlines
UAL
+$4.46M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.12M

Sector Composition

1 Communication Services 38.9%
2 Technology 29.58%
3 Consumer Discretionary 9.09%
4 Real Estate 7.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 29.58%
5,040,000
2
$24M 7.34%
325,000
+25,000
3
$22.5M 6.89%
900,000
4
$21M 6.42%
800,000
+335,000
5
$19.3M 5.92%
585,000
-205,000
6
$17M 5.21%
440,000
+190,000
7
$16.2M 4.97%
439,433
8
$14.3M 4.37%
+300,000
9
$14.1M 4.31%
835,000
+335,000
10
$12.7M 3.88%
490,000
-200,000
11
$11.7M 3.57%
85,000
-30,000
12
$9.85M 3.02%
300,000
-100,000
13
$9.84M 3.01%
410,135
14
$9.35M 2.86%
440,000
15
$7.82M 2.39%
900,000
+500,000
16
$7.59M 2.32%
170,000
-100,000
17
$7.32M 2.24%
200,000
18
$3.11M 0.95%
50,000
19
$1.95M 0.6%
75,000
20
$507K 0.16%
3,096
-96,904
21
– –
-1,215,197
22
– –
0