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
$1.05B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$52.6M
3
+$26.7M
4
VZ icon
Verizon
VZ
+$21.5M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$13.2M

Top Sells

1
+$26.4M
2
+$24.5M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
JBLU icon
JetBlue
JBLU
+$14M

Sector Composition

1 Communication Services 21.38%
2 Consumer Discretionary 11.89%
3 Industrials 11.77%
4 Energy 8.09%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 20.17%
2,960,000
+2,899,000
2
$81.4M 6.81%
2,558,762
-15,000
3
$75.4M 6.31%
5,332,600
4
$67.8M 5.67%
1,110,000
+150,000
5
$67.2M 5.63%
1,920,000
+270,000
6
$52.6M 4.41%
1,814,508
7
$52.6M 4.41%
+600,000
8
$42.7M 3.57%
2,100,000
-690,000
9
$42.5M 3.56%
1,245,000
+210,000
10
$40.6M 3.4%
585,000
+60,000
11
$38.7M 3.24%
1,335,000
-180,000
12
$34.9M 2.92%
161,574
13
$33M 2.76%
690,000
+450,000
14
$26.7M 2.23%
+250,000
15
$22.4M 1.88%
47,000
16
$21M 1.76%
750,000
+25,000
17
$16.4M 1.38%
300,000
18
$16.4M 1.37%
90,000
-30,000
19
$13.2M 1.1%
+545,018
20
$13.2M 1.1%
2,700,000
+1,200,000
21
$12.5M 1.04%
330,000
+120,000
22
$11.7M 0.98%
56,830
23
$9.77M 0.82%
451,974
24
$8.39M 0.7%
200,000
25
$8.23M 0.69%
380,000
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