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
$788M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.3M
3
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.23M

Top Sells

1
+$39.2M
2
+$31.6M
3
+$17.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.75M

Sector Composition

1 Communication Services 29.46%
2 Industrials 17.02%
3 Consumer Discretionary 15.46%
4 Materials 10.55%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 10.55%
2,573,762
2
$62.3M 7.91%
2,790,000
+40,000
3
$61M 7.74%
960,000
+180,000
4
$55.1M 6.99%
1,650,000
+120,000
5
$54.9M 6.96%
5,332,600
6
$44M 5.58%
1,515,000
-15,000
7
$43.6M 5.53%
1,814,508
-1,908,000
8
$41.5M 5.26%
1,035,000
-840,000
9
$35.4M 4.49%
525,000
-60,000
10
$28.3M 3.59%
161,574
11
$26.4M 3.35%
149,552
12
$24.5M 3.11%
+211,125
13
$24.5M 3.11%
47,000
14
$20.2M 2.57%
120,000
+30,000
15
$20.2M 2.56%
725,000
+75,000
16
$19M 2.42%
500,000
17
$17.5M 2.22%
+595,800
18
$16.8M 2.13%
300,000
+100,000
19
$12.7M 1.61%
+240,000
20
$10.4M 1.31%
451,974
21
$10.2M 1.3%
56,830
+6,830
22
$10.2M 1.29%
216,500
+113,000
23
$9.42M 1.2%
210,000
-240,000
24
$8.84M 1.12%
1,500,000
25
$8.46M 1.07%
200,000
1
2