NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.55%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$243M
Cap. Flow %
23.11%
Top 10 Hldgs %
72.52%
Holding
39
New
3
Increased
9
Reduced
4
Closed
12

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$236M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$52.6M
3
IBB icon
iShares Biotechnology ETF
IBB
$26.7M
4
VZ icon
Verizon
VZ
$21.5M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$13.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$26.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$19M
4
T icon
AT&T
T
$17.5M
5
JBLU icon
JetBlue
JBLU
$14M

Sector Composition

1 Communication Services 21.38%
2 Consumer Discretionary 11.89%
3 Industrials 11.77%
4 Energy 8.09%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DESP
26
DELISTED
Despegar.com
DESP
$2.88M 0.24%
92,122
– –
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-30,000
Closed -$2.96M
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-132,000
Closed -$6.95M
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-55,000
Closed -$3.13M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
-42,000
Closed -$3.18M
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-115,000
Closed -$3.21M
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.45B
– –
-53,000
Closed -$3.21M
VIV icon
33
Telefônica Brasil
VIV
$19.7B
– –
-145,000
Closed -$2.15M
T icon
34
AT&T
T
$208B
– –
-450,000
Closed -$17.5M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-500,000
Closed -$19M
META icon
36
Meta Platforms (Facebook)
META
$1.85T
– –
-149,552
Closed -$26.4M
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-211,125
Closed -$24.5M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-216,500
Closed -$10.2M
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