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
$575M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$59.5M
3
+$52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.6M
5
UAL icon
United Airlines
UAL
+$4.04M

Top Sells

1
+$6.03M
2
+$4.79M
3
+$4.71M
4
AZN icon
AstraZeneca
AZN
+$3.41M
5
AMZN icon
Amazon
AMZN
+$3.35M

Sector Composition

1 Technology 45.77%
2 Communication Services 19.06%
3 Energy 8.53%
4 Consumer Discretionary 7.73%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 19.66%
2,600,000
+2,500,000
2
$83.7M 14.55%
265,000
+180,000
3
$64.1M 11.14%
486,000
+400,000
4
$40.5M 7.04%
240,000
5
$28M 4.87%
+197,838
6
$23.1M 4.02%
1,022,210
7
$20.3M 3.52%
67,500
-20,000
8
$16.6M 2.89%
97,000
9
$16.1M 2.8%
30,000
10
$14.7M 2.55%
125,000
11
$14.3M 2.49%
102,250
12
$12.2M 2.12%
1,235,000
-20,000
13
$10.5M 1.83%
49,000
14
$10.2M 1.77%
150,000
15
$9.51M 1.65%
38,000
16
$8.7M 1.51%
60,000
17
$8.5M 1.48%
500,000
18
$8.25M 1.43%
195,000
+80,000
19
$7.61M 1.32%
300,000
20
$7.17M 1.25%
195,000
-70,000
21
$6.4M 1.11%
120,000
22
$6.3M 1.1%
100,000
23
$4.5M 0.78%
245,000
+50,000
24
$3.9M 0.68%
45,000
25
$3.78M 0.66%
100,000
1
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