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
$1.31B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$41.1M
3
+$34.3M
4
DAL icon
Delta Air Lines
DAL
+$15.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.4M

Top Sells

1
+$72M
2
+$30.8M
3
+$14.5M
4
T icon
AT&T
T
+$13.8M
5
WYNN icon
Wynn Resorts
WYNN
+$4.89M

Sector Composition

1 Consumer Discretionary 27.05%
2 Communication Services 13.73%
3 Technology 11.82%
4 Industrials 11.68%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 14.35%
2,030,000
2
$153M 11.72%
5,100,000
3
$141M 10.76%
4,000,000
+1,000,000
4
$82.2M 6.29%
+500,000
5
$76.4M 5.84%
3,159,000
+660,000
6
$62.3M 4.77%
795,000
+120,000
7
$55.5M 4.25%
630,000
-30,000
8
$54.5M 4.17%
2,910,000
-780,000
9
$43.8M 3.35%
900,000
10
$42.8M 3.28%
202,000
+2,000
11
$41.8M 3.2%
+1,022,210
12
$40.9M 3.13%
1,230,000
-90,000
13
$40.5M 3.1%
1,050,000
14
$27.1M 2.07%
1,065,000
+256,500
15
$26.7M 2.04%
435,000
-510,000
16
$25.9M 1.99%
809,385
17
$25.3M 1.93%
627,000
+285,000
18
$22.9M 1.75%
1,045,018
19
$18.1M 1.39%
55,000
+5,000
20
$15.8M 1.21%
+270,000
21
$14.2M 1.08%
315,000
+90,000
22
$13.2M 1.01%
83,500
+13,500
23
$10.9M 0.83%
200,000
24
$10.6M 0.81%
357,480
-476,640
25
$10.3M 0.79%
540,000
1
2 3