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
$1.73B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$120M
3
+$88.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.6M
5
AAPL icon
Apple
AAPL
+$47.3M

Top Sells

1
+$25.2M
2
+$8.69M
3
+$7.54M
4
VZ icon
Verizon
VZ
+$5.06M
5
TDS icon
Telephone and Data Systems
TDS
+$4.78M

Sector Composition

1 Communication Services 23.54%
2 Consumer Discretionary 12.98%
3 Industrials 7.9%
4 Technology 6.98%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 20.37%
3,750,000
+2,750,000
2
$226M 11.81%
5,785,000
+1,245,000
3
$181M 9.47%
3,500,000
4
$120M 6.28%
+1,600,000
5
$88.9M 4.65%
+1,550,000
6
$78.2M 4.09%
2,000,000
7
$60.2M 3.15%
3,750,000
+780,000
8
$55.2M 2.89%
1,400,000
+1,200,000
9
$53.4M 2.79%
840,000
+60,000
10
$51.4M 2.69%
2,383,200
+953,280
11
$44.4M 2.32%
1,830,000
-60,000
12
$39.3M 2.06%
300,000
13
$34.2M 1.79%
+250,000
14
$34.1M 1.78%
1,935,000
+360,000
15
$26.4M 1.38%
315,000
-90,000
16
$24M 1.25%
705,000
-120,000
17
$23.4M 1.22%
814,508
18
$20.3M 1.06%
+200,000
19
$17.8M 0.93%
180,000
20
$17.5M 0.91%
1,045,018
21
$16.9M 0.88%
519,000
-147,000
22
$16.5M 0.86%
330,000
+60,000
23
$15.4M 0.81%
480,000
24
$15M 0.78%
+400,000
25
$13.9M 0.73%
240,000
-150,000
1
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