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
$701M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$27.2M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.73M
5
S
Sprint Corporation
S
+$5.75M

Top Sells

1
+$186M
2
+$132M
3
+$30.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M

Sector Composition

1 Communication Services 26.59%
2 Technology 20.5%
3 Industrials 13.12%
4 Consumer Discretionary 10.78%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 15.62%
3,749,000
-156,000
2
$66.5M 7.7%
3,722,508
+1,520,508
3
$58.5M 6.77%
2,573,762
-70,668
4
$50.6M 5.85%
+2,050,000
5
$49.1M 5.68%
2,150,000
-300,000
6
$42.6M 4.93%
5,332,600
-290,000
7
$41.3M 4.77%
1,060,000
+250,000
8
$36.4M 4.21%
1,620,000
-90,000
9
$29.7M 3.44%
490,000
10
$29.1M 3.37%
930,000
-980,000
11
$24.8M 2.87%
330,000
12
$22.6M 2.61%
149,552
-7,100
13
$14.3M 1.65%
515,000
-10,000
14
$12.9M 1.49%
240,000
-30,000
15
$10.1M 1.16%
+75,000
16
$9.9M 1.15%
451,974
17
$8.71M 1.01%
61,574
-3,930
18
$8.07M 0.93%
545,000
19
$5.75M 0.67%
+700,000
20
$5.17M 0.6%
100,000
-15,000
21
$4.35M 0.5%
+8,775
22
$4.16M 0.48%
+80,000
23
$3.04M 0.35%
73,500
+13,500
24
$2.29M 0.27%
170,000
25
$2.06M 0.24%
26,000
-2,349,000
1
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