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

Top Buys

1
+$48.7M
2
+$25.9M
3
+$9.85M
4
WYNN icon
Wynn Resorts
WYNN
+$9.44M
5
S
Sprint Corporation
S
+$5.82M

Top Sells

1
+$179M
2
+$132M
3
+$30.3M
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 19.26%
3,749,000
-156,000
2
$66.5M 9.49%
3,722,508
+1,520,508
3
$58.5M 8.35%
2,573,762
-70,668
4
$50.6M 7.22%
+2,050,000
5
$49.1M 7%
2,150,000
-300,000
6
$42.6M 6.08%
5,332,600
-290,000
7
$41.3M 5.89%
1,060,000
+250,000
8
$36.4M 5.19%
1,620,000
-90,000
9
$29.7M 4.24%
490,000
10
$29.1M 4.15%
930,000
-980,000
11
$24.8M 3.54%
330,000
12
$22.6M 3.22%
149,552
-7,100
13
$14.3M 2.04%
515,000
-10,000
14
$12.9M 1.84%
240,000
-30,000
15
$10.1M 1.44%
+75,000
16
$9.9M 1.41%
451,974
17
$8.71M 1.24%
61,574
-3,930
18
$8.07M 1.15%
545,000
19
$5.75M 0.82%
+700,000
20
$5.17M 0.74%
100,000
-15,000
21
$4.35M 0.62%
+8,775
22
$4.16M 0.59%
+160,000
23
$3.04M 0.43%
73,500
+13,500
24
$2.29M 0.33%
170,000
25
$2.06M 0.29%
26,000
-2,349,000
1
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