NM
NWI Management Portfolio holdings
AUM
$1.06B
1-Year Return
16.62%
This Quarter Return
+1.29%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$730M
AUM Growth
+$29.6M
(+4.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
38
New
5
Increased
17
Reduced
6
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$31.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$19.9M |
| 3 |
MGM Resorts International
MGM
|
$19.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$19.4M |
| 5 |
T-Mobile US
TMUS
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$2.17M |
| 4 |
Delta Air Lines
DAL
|
$1.93M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.92M |
Sector Composition
| 1 | Communication Services | 32.86% |
| 2 | Industrials | 16.87% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Materials | 9.08% |
| 5 | Energy | 8.71% |
