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
$927M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$15.4M
3
+$6.98M
4
CMCSA icon
Comcast
CMCSA
+$6.52M
5
DAL icon
Delta Air Lines
DAL
+$6.19M

Top Sells

1
+$103M
2
+$96.6M
3
+$68.5M
4
BABA icon
Alibaba
BABA
+$56M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$45M

Sector Composition

1 Communication Services 44.69%
2 Technology 10.35%
3 Industrials 8.36%
4 Energy 5.43%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 17.23%
5,981,460
2
$152M 12.69%
+2,125,000
3
$95.9M 7.99%
4,013,200
4
$76.5M 6.37%
2,174,000
5
$41.5M 3.46%
5,798,363
6
$39.1M 3.26%
1,200,000
+200,000
7
$36.8M 3.06%
850,000
-30,000
8
$33.3M 2.77%
2,010,000
+930,000
9
$32.8M 2.73%
1,450,000
-75,000
10
$29.1M 2.43%
710,000
+170,000
11
$25.2M 2.09%
205,000
-42,992
12
$25M 2.08%
295,000
-303,000
13
$18.4M 1.53%
160,950
14
$18.3M 1.53%
1,311,097
15
$14.9M 1.24%
503,000
-93,000
16
$14.6M 1.21%
1,160,000
+230,000
17
$11.5M 0.96%
100,000
+50,000
18
$9.84M 0.82%
270,000
+170,000
19
$8.8M 0.73%
458,474
20
$8.18M 0.68%
775,000
-25,000
21
$7.98M 0.66%
275,000
+75,000
22
$5.44M 0.45%
400,000
-25,000
23
$5.21M 0.43%
116,000
-24,000
24
$4.98M 0.41%
+18,300
25
$2.63M 0.22%
29,000
-41,000
1
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