NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.98%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$643M
AUM Growth
+$643M
(-39%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-64.84%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
31
New
4
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.7M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$16.8M |
| 3 |
Wynn Resorts
WYNN
|
$12.6M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$11M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.63M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$241M |
| 2 |
ArcelorMittal
MT
|
$81.4M |
| 3 |
Petrobras
PBR
|
$75.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$52.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$43.7M |
Sector Composition
| 1 | Communication Services | 44.61% |
| 2 | Industrials | 20% |
| 3 | Consumer Discretionary | 18.28% |
| 4 | Technology | 7.56% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Value ETF
ILCV
$1.08B
| – | – |
0
| – | – |
|
|
27
ArcelorMittal
MT
$24.8B
| – | – |
-2,558,762
| Closed | -$81.4M |
|
28
VanEck Oil Services ETF
OIH
$864M
| – | – |
-940,000
| Closed | -$22.4M |
|
|
29
Petrobras
PBR
$78.8B
| – | – |
-5,332,600
| Closed | -$75.4M |
|
|
30
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-600,000
| Closed | -$52.6M |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-2,960,000
| Closed | -$241M |
|