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
$401M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.55M
3
+$8.76M
4
CCI icon
Crown Castle
CCI
+$5.02M
5
MGM icon
MGM Resorts International
MGM
+$3.73M

Top Sells

1
+$31.3M
2
+$12M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.82M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.81M

Sector Composition

1 Communication Services 32.04%
2 Technology 29.17%
3 Consumer Discretionary 9.58%
4 Industrials 9.21%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 29.17%
4,640,000
-400,000
2
$29.6M 7.38%
1,100,000
-100,000
3
$29.4M 7.34%
365,000
+65,000
4
$22.2M 5.55%
155,000
+20,000
5
$21M 5.24%
567,626
+250,000
6
$19.4M 4.83%
850,000
+150,000
7
$18.9M 4.72%
720,000
+40,000
8
$18.8M 4.68%
650,000
-390,000
9
$18.4M 4.6%
770,000
+45,000
10
$14.2M 3.54%
+1,000,000
11
$13.8M 3.43%
439,433
12
$12.6M 3.15%
270,000
-80,000
13
$10.9M 2.73%
625,000
-260,000
14
$10.2M 2.55%
250,000
15
$10M 2.5%
200,000
-50,000
16
$9.04M 2.26%
+250,000
17
$8.5M 2.12%
800,000
18
$6.74M 1.68%
190,000
+40,000
19
$5.81M 1.45%
90,000
+15,000
20
$2.36M 0.59%
90,000
-10,000
21
$1.27M 0.32%
+200,000
22
$568K 0.14%
3,096
23
$89K 0.02%
+1,000
24
– –
0
25
– –
-490,000
1
2