NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.16%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.04B
AUM Growth
+$1.04B
(+61%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
40
New
7
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$84.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.3M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$7.61M |
| 2 |
Delta Air Lines
DAL
|
$4.94M |
| 3 |
Crown Castle
CCI
|
$4.65M |
| 4 |
American Airlines Group
AAL
|
$2.96M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.4M |
Sector Composition
| 1 | Communication Services | 32.1% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 3.18% |
