NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.71%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$795M
AUM Growth
+$795M
(+16%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
32
New
3
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$100M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.4M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
T-Mobile US
TMUS
|
$8.56M |
| 5 |
JetBlue
JBLU
|
$6.74M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$10M |
| 3 |
Teledyne Technologies
TDY
|
$7.51M |
| 4 |
Verizon
VZ
|
$7.02M |
| 5 |
ArcelorMittal
MT
|
$6.51M |
Sector Composition
| 1 | Communication Services | 26.72% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $582K | 0.07% |
3,096
| – | – |
|
27
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
28
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
30
Teledyne Technologies
TDY
$25.5B
| – | – |
-425,000
| Closed | -$7.51M |
|
|
31
Verizon
VZ
$184B
| – | – |
-150,000
| Closed | -$7.02M |
|
|
S
32
DELISTED
Sprint Corporation
S
| – | – |
-600,000
| Closed | -$2.49M |
|