NM

NWI Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 42.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.92%
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
+$150M
2
+$17.3M
3
+$8.04M
4
DAL icon
Delta Air Lines
DAL
+$7.23M
5
CMCSA icon
Comcast
CMCSA
+$6.21M

Top Sells

1
+$103M
2
+$88.4M
3
+$68.5M
4
BABA icon
Alibaba
BABA
+$56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.1M

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 22.33%
5,981,460
2
$152M 16.44%
+2,125,000
3
$95.9M 10.35%
4,013,200
4
$76.5M 8.25%
2,174,000
5
$41.5M 4.48%
5,798,363
6
$39.1M 4.22%
1,200,000
+200,000
7
$36.8M 3.97%
850,000
-30,000
8
$33.3M 3.59%
2,010,000
+930,000
9
$32.8M 3.54%
1,450,000
-75,000
10
$29.1M 3.14%
710,000
+170,000
11
$25.2M 2.71%
205,000
-42,992
12
$25M 2.7%
295,000
-303,000
13
$18.4M 1.98%
160,950
14
$18.3M 1.98%
1,311,097
15
$14.9M 1.61%
503,000
-93,000
16
$14.6M 1.57%
1,160,000
+230,000
17
$11.5M 1.24%
100,000
+50,000
18
$9.84M 1.06%
270,000
+170,000
19
$8.8M 0.95%
458,474
20
$8.18M 0.88%
775,000
-25,000
21
$7.98M 0.86%
275,000
+75,000
22
$5.44M 0.59%
400,000
-25,000
23
$5.21M 0.56%
116,000
-24,000
24
$4.98M 0.54%
+18,300
25
$2.63M 0.28%
29,000
-41,000
1
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