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
$645M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.7M
3
+$9.56M
4
T icon
AT&T
T
+$6.52M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.15M

Top Sells

1
+$11.1M
2
+$6.24M
3
+$6.11M
4
JBLU icon
JetBlue
JBLU
+$5.67M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.97M

Sector Composition

1 Communication Services 28.83%
2 Technology 17.53%
3 Industrials 9%
4 Consumer Discretionary 8.97%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.47%
4,100,000
2
$108M 16.66%
3,436,320
+32,000
3
$76.7M 11.85%
3,495,000
4
$54.6M 8.44%
2,000,000
+1,400,000
5
$36.4M 5.63%
190,000
+155,000
6
$28.1M 4.34%
530,000
+30,000
7
$26.3M 4.06%
6,039,600
8
$20.7M 3.2%
520,000
-60,000
9
$18.9M 2.92%
1,025,000
+100,000
10
$17.1M 2.64%
600,000
11
$16.4M 2.53%
277,500
+500
12
$15.1M 2.33%
603,800
-10,000
13
$11.9M 1.84%
1,011,858
14
$11.4M 1.76%
830,000
-70,000
15
$11.2M 1.72%
210,000
+180,000
16
$9.54M 1.47%
370,000
-220,000
17
$9.32M 1.44%
240,000
+50,000
18
$7.74M 1.2%
508,474
19
$6.91M 1.07%
275,000
-50,000
20
$6.52M 1.01%
+264,800
21
$6.15M 0.95%
+130,000
22
$5.95M 0.92%
630,000
+280,000
23
$4.94M 0.76%
110,000
+30,000
24
$4.83M 0.75%
65,000
25
$4.72M 0.73%
+100,000
1
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