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

Top Buys

1
+$109M
2
+$56.8M
3
+$52.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28M
5
UAL icon
United Airlines
UAL
+$3.38M

Top Sells

1
+$6M
2
+$4.79M
3
+$4.71M
4
AZN icon
AstraZeneca
AZN
+$3.39M
5
AMZN icon
Amazon
AMZN
+$3.18M

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 5.51%
2,600,000
+2,500,000
2
$83.7M 4.08%
265,000
+180,000
3
$64.1M 3.12%
486,000
+400,000
4
$40.5M 1.97%
240,000
5
$28M 1.37%
+197,838
6
$23.1M 1.13%
1,022,210
7
$20.3M 0.99%
67,500
-20,000
8
$16.6M 0.81%
97,000
9
$16.1M 0.78%
30,000
10
$14.7M 0.71%
125,000
11
$14.3M 0.7%
102,250
12
$12.2M 0.59%
1,235,000
-20,000
13
$10.5M 0.51%
49,000
14
$10.2M 0.5%
150,000
15
$9.51M 0.46%
38,000
16
$8.7M 0.42%
60,000
17
$8.5M 0.41%
500,000
18
$8.25M 0.4%
195,000
+80,000
19
$7.61M 0.37%
300,000
20
$7.17M 0.35%
195,000
-70,000
21
$6.4M 0.31%
120,000
22
$6.3M 0.31%
100,000
23
$4.5M 0.22%
245,000
+50,000
24
$3.9M 0.19%
45,000
25
$3.78M 0.18%
100,000
1
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