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
$1.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.5M
3
+$5.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.9M

Top Sells

1
+$88.9M
2
+$86.3M
3
+$55.2M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
WYNN icon
Wynn Resorts
WYNN
+$17.8M

Sector Composition

1 Communication Services 26.88%
2 Consumer Discretionary 15.58%
3 Industrials 7.96%
4 Technology 4.67%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 19.82%
2,950,000
-800,000
2
$248M 15.16%
5,785,000
3
$205M 12.53%
3,500,000
4
$142M 8.7%
1,600,000
5
$88.5M 5.4%
2,000,000
6
$63.2M 3.86%
450,000
+200,000
7
$62.4M 3.81%
2,430,000
+600,000
8
$60.4M 3.69%
3,690,000
-60,000
9
$56M 3.42%
810,000
-30,000
10
$50.8M 3.1%
2,144,880
-238,320
11
$50M 3.05%
300,000
12
$36.3M 2.21%
1,605,000
-330,000
13
$29.9M 1.83%
375,000
+60,000
14
$28.2M 1.72%
705,000
15
$26.8M 1.63%
814,508
16
$21M 1.28%
1,045,018
17
$18.8M 1.15%
400,000
18
$16.4M 1%
425,000
19
$15.9M 0.97%
519,000
20
$15.4M 0.94%
291,000
+51,000
21
$13.3M 0.81%
50,000
22
$9.53M 0.58%
300,000
-180,000
23
$9.3M 0.57%
180,000
-150,000
24
$8.82M 0.54%
322,500
-37,500
25
$7.01M 0.43%
465,000
+40,000
1
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