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
$730M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$19.5M
3
+$19.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
TMUS icon
T-Mobile US
TMUS
+$18.2M

Top Sells

1
+$138M
2
+$51.1M
3
+$1.99M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.96M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M

Sector Composition

1 Communication Services 32.86%
2 Industrials 16.87%
3 Consumer Discretionary 14.06%
4 Materials 9.08%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 9.88%
1,875,000
+815,000
2
$66.3M 9.08%
2,573,762
3
$62.8M 8.6%
3,722,508
4
$53.5M 7.33%
5,332,600
5
$51M 6.98%
2,750,000
+600,000
6
$49.9M 6.83%
1,530,000
+600,000
7
$48.1M 6.58%
780,000
+290,000
8
$36.9M 5.05%
1,530,000
-90,000
9
$35.6M 4.88%
585,000
+255,000
10
$25.6M 3.5%
149,552
11
$24.5M 3.35%
47,000
+38,225
12
$24.1M 3.3%
161,574
+100,000
13
$19.4M 2.66%
+500,000
14
$18.1M 2.48%
650,000
+135,000
15
$17.3M 2.37%
+195,000
16
$15M 2.06%
450,000
+350,000
17
$13.4M 1.83%
90,000
+15,000
18
$12M 1.64%
+50,000
19
$11.7M 1.6%
1,500,000
+800,000
20
$10.1M 1.38%
451,974
21
$9.87M 1.35%
540,000
-5,000
22
$9.64M 1.32%
200,000
-40,000
23
$7.71M 1.06%
200,000
-3,549,000
24
$5.75M 0.79%
+168,000
25
$4.96M 0.68%
168,000
+98,000
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