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
$430M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.3M
3
+$10.4M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.57M
5
CMCSA icon
Comcast
CMCSA
+$8.05M

Top Sells

1
+$2.45M
2
+$2.15M
3
+$1.96M
4
CCI icon
Crown Castle
CCI
+$1.86M
5
LUMN icon
Lumen
LUMN
+$1.81M

Sector Composition

1 Communication Services 37.42%
2 Technology 27.26%
3 Consumer Discretionary 9.96%
4 Industrials 6.87%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 27.12%
5,040,000
2
$35M 8.1%
1,040,000
+455,000
3
$32.2M 7.46%
1,200,000
+300,000
4
$31.3M 7.25%
1,188,435
+778,300
5
$24.3M 5.62%
680,000
+240,000
6
$22.3M 5.16%
300,000
-25,000
7
$19.9M 4.61%
135,000
+50,000
8
$18.9M 4.38%
725,000
-75,000
9
$18.5M 4.28%
700,000
+210,000
10
$15.6M 3.62%
885,000
+50,000
11
$15M 3.47%
439,433
12
$14.4M 3.33%
350,000
+180,000
13
$12.2M 2.83%
250,000
-50,000
14
$10.4M 2.4%
+317,626
15
$10.1M 2.33%
490,000
+50,000
16
$9.05M 2.1%
250,000
-50,000
17
$8.68M 2.01%
800,000
-100,000
18
$6.44M 1.49%
150,000
-50,000
19
$4.88M 1.13%
75,000
+25,000
20
$2.9M 0.67%
100,000
+25,000
21
$518K 0.12%
3,096