NM

NWI Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$64.8M
3
+$54.7M
4
BDX icon
Becton Dickinson
BDX
+$41.3M
5
META icon
Meta Platforms (Facebook)
META
+$34.6M

Top Sells

1
+$86M
2
+$58.8M
3
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M
5
FLR icon
Fluor
FLR
+$19.8M

Sector Composition

1 Healthcare 31.18%
2 Technology 17.63%
3 Financials 10.72%
4 Communication Services 5.37%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$74.7B
$14.7M 0.9%
+21,500
FIGR
27
Figure Technology Solutions
FIGR
$6.85B
$13.2M 0.81%
390,000
-17,044
RTX icon
28
RTX Corp
RTX
$232B
$12.2M 0.74%
63,000
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$10.4M 0.63%
54,000
INDA icon
30
iShares MSCI India ETF
INDA
$6.61B
$9.84M 0.6%
210,000
COGT icon
31
Cogent Biosciences
COGT
$5.51B
$9.3M 0.57%
241,671
CRWD icon
32
CrowdStrike
CRWD
$190B
$5.86M 0.36%
15,000
WAT icon
33
Waters Corp
WAT
$37.3B
$5.8M 0.36%
+19,489
BABA icon
34
Alibaba
BABA
$305B
$5.65M 0.35%
45,000
AZN icon
35
AstraZeneca
AZN
$273B
$4.93M 0.3%
25,000
-25,000
GGAL icon
36
Galicia Financial Group
GGAL
$7.76B
$4.64M 0.28%
99,312
SLV icon
37
iShares Silver Trust
SLV
$35.4B
$4.43M 0.27%
65,000
-60,000
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$3.67M 0.22%
25,000
-381,300
KORU icon
39
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$2.19B
$3.57M 0.22%
+12,552
STUB
40
StubHub Holdings
STUB
$3.54B
$3.12M 0.19%
500,000
GLD icon
41
SPDR Gold Trust
GLD
$147B
$2.15M 0.13%
5,000
TMUS icon
42
T-Mobile US
TMUS
$196B
$1.68M 0.1%
8,000
ETHA
43
iShares Ethereum Trust ETF
ETHA
$5.36B
$1.57M 0.1%
99,000
TSLA icon
44
Tesla
TSLA
$1.59T
$1.49M 0.09%
4,000
SMH icon
45
VanEck Semiconductor ETF
SMH
$72.1B
$1.15M 0.07%
3,000
EWY icon
46
iShares MSCI South Korea ETF
EWY
$25.2B
$1.11M 0.07%
+9,000
BBAR icon
47
BBVA Argentina
BBAR
$3.62B
$1.01M 0.06%
63,000
ARGT icon
48
Global X MSCI Argentina ETF
ARGT
$876M
$831K 0.05%
8,900
ALLO icon
49
Allogene Therapeutics
ALLO
$690M
$244K 0.01%
100,000
WDAY icon
50
Workday
WDAY
$36.3B
– –
-45,000
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