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
$428M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$7.7M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.65M
5
VZ icon
Verizon
VZ
+$5.91M

Top Sells

1
+$21.6M
2
+$15.3M
3
+$13.6M
4
ADT icon
ADT
ADT
+$13.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12M

Sector Composition

1 Technology 36.29%
2 Communication Services 29.33%
3 Consumer Discretionary 12.27%
4 Industrials 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 13.52%
255,000
+20,000
2
$40.8M 9.02%
460,000
+50,000
3
$31.8M 7.03%
227,250
+55,000
4
$24.4M 5.4%
1,022,210
5
$18.7M 4.12%
155,000
+110,000
6
$17.2M 3.81%
345,000
7
$17M 3.76%
138,000
+108,000
8
$15.3M 3.37%
455,000
-90,000
9
$14.7M 3.25%
1,006,030
10
$13.6M 3.02%
105,000
+7,000
11
$13M 2.86%
200,000
12
$12.9M 2.85%
700,000
-100,000
13
$12.2M 2.7%
175,000
-110,000
14
$10.8M 2.4%
330,000
-120,000
15
$9.61M 2.13%
255,000
16
$9.43M 2.08%
280,000
-10,000
17
$9.3M 2.06%
300,000
18
$8.2M 1.81%
49,000
-25,600
19
$8.05M 1.78%
60,000
20
$7.65M 1.69%
+665,000
21
$7.36M 1.63%
500,000
22
$6.78M 1.5%
100,000
-200,000
23
$5.91M 1.31%
+150,000
24
$5.9M 1.3%
20,000
25
$5.67M 1.25%
120,000
1
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