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

Top Buys

1
+$32M
2
+$12.1M
3
+$11.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.35M
5
TDS icon
Telephone and Data Systems
TDS
+$3.7M

Top Sells

1
+$223M
2
+$81.1M
3
+$5.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.3M
5
MDY icon
State Street 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 19.98%
2,125,000
2
$111M 14.52%
3,941,200
-72,000
3
$53M 6.91%
5,678,303
-120,060
4
$50.8M 6.62%
1,950,000
+500,000
5
$40.6M 5.3%
870,000
+20,000
6
$39.2M 5.11%
+1,702,000
7
$39.1M 5.1%
1,180,000
-20,000
8
$35.8M 4.67%
1,977,763
+666,666
9
$33.4M 4.36%
1,940,000
-70,000
10
$32.5M 4.24%
620,000
-90,000
11
$24.8M 3.23%
1,540,000
+380,000
12
$24.2M 3.15%
277,000
-18,000
13
$20.3M 2.64%
157,918
-3,032
14
$20M 2.6%
162,000
-43,000
15
$17.1M 2.23%
630,000
+127,000
16
$9.12M 1.19%
745,000
-30,000
17
$8.35M 1.09%
458,474
18
$6.81M 0.89%
58,115
-41,885
19
$5.35M 0.7%
195,000
-80,000
20
$4.87M 0.64%
50,000
+21,000
21
$4.72M 0.62%
120,000
-150,000
22
$4.08M 0.53%
96,000
-20,000
23
$4.02M 0.52%
100,000
-2,074,000
24
$3.89M 0.51%
100,000
-5,881,460
25
$3.67M 0.48%
+98,000
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