NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.06%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$767M
AUM Growth
+$767M
(-17%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
32
New
3
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.2M |
| 2 |
MGM Resorts International
MGM
|
$13M |
| 3 |
ArcelorMittal
MT
|
$12.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$6.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 3 |
Delta Air Lines
DAL
|
$5.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.98M |
Sector Composition
| 1 | Communication Services | 23.68% |
| 2 | Technology | 14.52% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefônica Brasil
VIV
$19.7B
| $2.89M | 0.3% |
200,000
-200,000
| -50% | -$2.89M |
|
27
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.37M | 0.14% |
40,510
| – | – |
|
28
Goldman Sachs
GS
$221B
| $499K | 0.05% |
3,096
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-18,300
| Closed | -$4.98M |
|