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

Top Buys

1
+$28.1M
2
+$15.4M
3
+$4.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.44M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.91M

Top Sells

1
+$88.9M
2
+$88M
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 8.5%
2,950,000
-800,000
2
$248M 6.5%
5,785,000
3
$205M 5.38%
3,500,000
4
$142M 3.73%
1,600,000
5
$88.5M 2.32%
2,000,000
6
$63.2M 1.65%
450,000
+200,000
7
$62.4M 1.63%
2,430,000
+600,000
8
$60.4M 1.58%
3,690,000
-60,000
9
$56M 1.47%
810,000
-30,000
10
$50.8M 1.33%
2,144,880
-238,320
11
$50M 1.31%
300,000
12
$36.3M 0.95%
1,605,000
-330,000
13
$29.9M 0.78%
375,000
+60,000
14
$28.2M 0.74%
705,000
15
$26.8M 0.7%
814,508
16
$21M 0.55%
1,045,018
17
$18.8M 0.49%
400,000
18
$16.4M 0.43%
425,000
19
$15.9M 0.42%
519,000
20
$15.4M 0.4%
291,000
+51,000
21
$13.3M 0.35%
50,000
22
$9.53M 0.25%
300,000
-180,000
23
$9.3M 0.24%
180,000
-150,000
24
$8.82M 0.23%
322,500
-37,500
25
$7.01M 0.18%
465,000
+40,000
1
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