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

Top Buys

1
+$31.4M
2
+$19.9M
3
+$19.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.4M
5
TMUS icon
T-Mobile US
TMUS
+$17.9M

Top Sells

1
+$137M
2
+$50.6M
3
+$2.17M
4
DAL icon
Delta Air Lines
DAL
+$1.93M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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 6.92%
1,875,000
+815,000
2
$66.3M 6.36%
2,573,762
3
$62.8M 6.02%
3,722,508
4
$53.5M 5.14%
5,332,600
5
$51M 4.89%
2,750,000
+600,000
6
$49.9M 4.78%
1,530,000
+600,000
7
$48.1M 4.61%
780,000
+290,000
8
$36.9M 3.54%
1,530,000
-90,000
9
$35.6M 3.42%
585,000
+255,000
10
$25.6M 2.45%
149,552
11
$24.5M 2.35%
47,000
+38,225
12
$24.1M 2.31%
161,574
+100,000
13
$19.4M 1.86%
+500,000
14
$18.1M 1.74%
650,000
+135,000
15
$17.3M 1.66%
+195,000
16
$15M 1.44%
450,000
+350,000
17
$13.4M 1.29%
90,000
+15,000
18
$12M 1.15%
+50,000
19
$11.7M 1.12%
1,500,000
+800,000
20
$10.1M 0.97%
451,974
21
$9.87M 0.95%
540,000
-5,000
22
$9.64M 0.93%
200,000
-40,000
23
$7.71M 0.74%
200,000
-3,549,000
24
$5.75M 0.55%
+84,000
25
$4.96M 0.48%
84,000
+49,000
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