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
$1.22B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$45M
3
+$35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M

Top Sells

1
+$53.8M
2
+$49.3M
3
+$7.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.2M
5
T icon
AT&T
T
+$6.88M

Sector Composition

1 Communication Services 35.06%
2 Consumer Discretionary 9.03%
3 Technology 8.93%
4 Industrials 6.18%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 13.92%
5,981,460
+2,254,960
2
$109M 6.83%
4,013,200
-26,800
3
$103M 6.46%
947,202
-34,736
4
$85.3M 5.33%
3,242,764
-135,949
5
$82.9M 5.18%
2,174,000
6
$68.5M 4.28%
2,000,000
+525,000
7
$56M 3.5%
708,500
+442,700
8
$48.9M 3.05%
598,000
+148,000
9
$45M 2.81%
+2,278,292
10
$33.9M 2.12%
5,798,363
11
$33.7M 2.11%
880,000
+300,000
12
$32.7M 2.04%
1,525,000
+400,000
13
$32.3M 2.02%
540,000
-20,000
14
$30.5M 1.91%
1,000,000
+200,000
15
$29.7M 1.85%
244,500
-5,500
16
$29.5M 1.84%
+247,992
17
$22.8M 1.42%
1,080,000
+470,000
18
$18.4M 1.15%
160,950
-150
19
$18M 1.13%
1,311,097
+299,239
20
$17.9M 1.12%
596,000
-104,000
21
$15.4M 0.96%
930,000
+80,000
22
$8.96M 0.56%
+200,000
23
$8.85M 0.55%
800,000
+170,000
24
$8.2M 0.51%
458,474
-50,000
25
$7.6M 0.48%
37,000
-240,000
1
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