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
$1.21B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$112M
3
+$17.2M
4
ADBE icon
Adobe
ADBE
+$6.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Top Sells

1
+$23.6M
2
+$20.4M
3
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.44M
5
LUMN icon
Lumen
LUMN
+$5.35M

Sector Composition

1 Communication Services 39.02%
2 Consumer Discretionary 15.37%
3 Technology 10.02%
4 Industrials 6.21%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 25.55%
8,240,000
+8,140,000
2
$164M 13.15%
2,375,000
+250,000
3
$114M 9.17%
3,941,200
4
$112M 9.04%
+3,000,000
5
$57.4M 4.61%
5,678,303
6
$44.4M 3.57%
1,540,000
-410,000
7
$43.3M 3.48%
1,977,763
8
$42.1M 3.38%
1,220,000
+40,000
9
$41.7M 3.35%
1,860,000
-80,000
10
$27.7M 2.23%
1,702,000
11
$26.5M 2.13%
460,000
-410,000
12
$24.8M 1.99%
340,000
-280,000
13
$24.2M 1.94%
1,520,000
-20,000
14
$21.8M 1.75%
755,000
+125,000
15
$21.6M 1.74%
250,000
-27,000
16
$18.2M 1.46%
157,918
17
$12.5M 1.01%
107,000
-55,000
18
$9.13M 0.73%
82,862
+24,747
19
$8.36M 0.67%
170,000
+50,000
20
$7.57M 0.61%
458,474
21
$7.49M 0.6%
635,000
-110,000
22
$6.74M 0.54%
+65,504
23
$5.39M 0.43%
+40,000
24
$4.33M 0.35%
50,000
25
$3.98M 0.32%
+77,000
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