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
$696M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.6M
3
+$12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.21M

Top Sells

1
+$96.3M
2
+$32.9M
3
+$24.9M
4
CCI icon
Crown Castle
CCI
+$24.2M
5
TMUS icon
T-Mobile US
TMUS
+$16.3M

Sector Composition

1 Communication Services 26.57%
2 Technology 18.47%
3 Energy 9.86%
4 Consumer Discretionary 8.66%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 18.36%
4,100,000
+383,000
2
$115M 16.35%
3,495,000
-1,005,000
3
$90.7M 12.96%
3,404,320
+179,490
4
$54.7M 7.81%
6,039,600
5
$26.5M 3.78%
500,000
+295,000
6
$22.8M 3.25%
277,000
7
$22.5M 3.21%
580,000
-420,000
8
$22.5M 3.21%
1,011,858
9
$18.5M 2.64%
+600,000
10
$18M 2.58%
613,800
-101,200
11
$18M 2.58%
600,000
12
$17.7M 2.52%
900,000
+200,000
13
$16.9M 2.41%
925,000
-100,000
14
$13.9M 1.99%
508,474
15
$12.2M 1.75%
590,000
-760,000
16
$11.1M 1.59%
+125,000
17
$9.55M 1.36%
325,000
18
$7.59M 1.08%
190,000
+45,000
19
$7.21M 1.03%
+35,000
20
$6.34M 0.91%
79,000
-301,000
21
$6.24M 0.89%
35,000
-140,000
22
$6.11M 0.87%
255,000
-160,000
23
$5.73M 0.82%
350,000
+210,000
24
$5.29M 0.76%
380,000
-15,000
25
$4.97M 0.71%
+65,000
1
2