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

Top Buys

1
+$101M
2
+$59.2M
3
+$37.3M
4
BABA icon
Alibaba
BABA
+$33.4M
5
VZ icon
Verizon
VZ
+$28.1M

Top Sells

1
+$37.9M
2
+$19.3M
3
+$17.7M
4
WYNN icon
Wynn Resorts
WYNN
+$6.52M
5
AAL icon
American Airlines Group
AAL
+$5.74M

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 10.98%
2,030,000
+430,000
2
$151M 9.41%
2,550,000
+1,000,000
3
$101M 6.28%
+3,000,000
4
$72M 4.49%
485,000
+35,000
5
$61.8M 3.85%
3,690,000
+990,000
6
$58.4M 3.64%
660,000
+15,000
7
$57M 3.55%
945,000
+465,000
8
$53.2M 3.31%
675,000
-45,000
9
$48.5M 3.02%
2,499,000
+654,000
10
$37.2M 2.32%
900,000
+500,000
11
$36.6M 2.28%
1,320,000
-150,000
12
$35.7M 2.22%
1,050,000
13
$33.4M 2.08%
+200,000
14
$33.3M 2.08%
809,385
-5,123
15
$23.8M 1.49%
834,120
-675,240
16
$20.9M 1.3%
1,045,018
17
$20.9M 1.3%
808,500
+289,500
18
$13.8M 0.86%
50,000
19
$12.4M 0.77%
342,000
+21,000
20
$10.1M 0.63%
225,000
-840,000
21
$9.73M 0.61%
+70,000
22
$8.34M 0.52%
+200,000
23
$7.75M 0.48%
540,000
-15,000
24
$6.5M 0.41%
271,500
-6,000
25
$4.89M 0.3%
45,000
-60,000
1
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