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
$767M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13M
3
+$12.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M

Top Sells

1
+$229M
2
+$83.4M
3
+$5.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.3M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.98M

Sector Composition

1 Communication Services 23.68%
2 Technology 14.52%
3 Consumer Discretionary 10.49%
4 Industrials 9.75%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 16.06%
2,125,000
2
$111M 11.67%
3,941,200
-72,000
3
$53M 5.55%
5,678,303
-120,060
4
$50.8M 5.32%
1,950,000
+500,000
5
$40.6M 4.26%
870,000
+20,000
6
$39.2M 4.11%
+1,702,000
7
$39.1M 4.1%
1,180,000
-20,000
8
$35.8M 3.76%
1,977,763
+666,666
9
$33.4M 3.5%
1,940,000
-70,000
10
$32.5M 3.41%
620,000
-90,000
11
$24.8M 2.6%
1,540,000
+380,000
12
$24.2M 2.53%
277,000
-18,000
13
$20.3M 2.12%
157,918
-3,032
14
$20M 2.09%
162,000
-43,000
15
$17.1M 1.79%
630,000
+127,000
16
$9.12M 0.96%
745,000
-30,000
17
$8.35M 0.88%
458,474
18
$6.81M 0.71%
58,115
-41,885
19
$5.35M 0.56%
195,000
-80,000
20
$4.87M 0.51%
50,000
+21,000
21
$4.72M 0.49%
120,000
-150,000
22
$4.08M 0.43%
96,000
-20,000
23
$4.02M 0.42%
100,000
-2,074,000
24
$3.89M 0.41%
100,000
-5,881,460
25
$3.67M 0.38%
+98,000
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