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
$1.11B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$60.5M
3
+$39.9M
4
BABA icon
Alibaba
BABA
+$34.4M
5
VZ icon
Verizon
VZ
+$26.8M

Top Sells

1
+$37.2M
2
+$17.9M
3
+$17.7M
4
WYNN icon
Wynn Resorts
WYNN
+$7.14M
5
AAL icon
American Airlines Group
AAL
+$6.23M

Sector Composition

1 Consumer Discretionary 27.64%
2 Communication Services 18.75%
3 Industrials 12.14%
4 Technology 11.81%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 15.85%
2,030,000
+430,000
2
$151M 13.58%
5,100,000
+2,000,000
3
$101M 9.06%
+3,000,000
4
$72M 6.48%
485,000
+35,000
5
$61.8M 5.56%
3,690,000
+990,000
6
$58.4M 5.25%
660,000
+15,000
7
$57M 5.13%
945,000
+465,000
8
$53.2M 4.78%
675,000
-45,000
9
$48.5M 4.36%
2,499,000
+654,000
10
$37.2M 3.35%
900,000
+500,000
11
$36.6M 3.29%
1,320,000
-150,000
12
$35.7M 3.21%
1,050,000
13
$33.4M 3.01%
+200,000
14
$33.3M 3%
809,385
-5,123
15
$23.8M 2.14%
834,120
-675,240
16
$20.9M 1.88%
1,045,018
17
$20.9M 1.88%
808,500
+289,500
18
$13.8M 1.24%
50,000
19
$12.4M 1.12%
342,000
+21,000
20
$10.1M 0.91%
225,000
-840,000
21
$9.73M 0.88%
+70,000
22
$8.34M 0.75%
+200,000
23
$7.75M 0.7%
540,000
-15,000
24
$6.5M 0.59%
271,500
-6,000
25
$4.89M 0.44%
45,000
-60,000
1
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