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
$1.04B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.6M
3
+$47.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.3M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.2M

Top Sells

1
+$7.61M
2
+$4.94M
3
+$4.65M
4
AAL icon
American Airlines Group
AAL
+$2.96M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.4M

Sector Composition

1 Communication Services 32.1%
2 Technology 10.27%
3 Consumer Discretionary 6.6%
4 Industrials 6.25%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 13.58%
3,726,500
+290,180
2
$110M 10.55%
+981,938
3
$106M 10.21%
4,040,000
-60,000
4
$84.6M 8.12%
+2,174,000
5
$69.9M 6.71%
3,378,713
-116,287
6
$56.5M 5.42%
277,000
+87,000
7
$53.8M 5.17%
2,000,000
8
$47.5M 4.56%
+1,475,000
9
$36.3M 3.48%
+450,000
10
$32.1M 3.08%
560,000
+30,000
11
$30.2M 2.9%
+250,000
12
$25.6M 2.45%
1,125,000
+100,000
13
$24.9M 2.39%
5,798,363
-241,237
14
$22.7M 2.18%
580,000
+60,000
15
$22.6M 2.17%
800,000
+200,000
16
$21.6M 2.07%
265,800
-11,700
17
$18.1M 1.74%
700,000
+96,200
18
$16.9M 1.62%
+161,100
19
$14.3M 1.37%
850,000
+20,000
20
$13.8M 1.33%
610,000
+240,000
21
$11.6M 1.11%
290,000
+160,000
22
$9.74M 0.94%
1,011,858
23
$7.99M 0.77%
508,474
24
$7.2M 0.69%
170,000
-70,000
25
$6.92M 0.66%
275,000
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