NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
-10.85%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$658M
Cap. Flow %
37.92%
Top 10 Hldgs %
75.2%
Holding
40
New
7
Increased
9
Reduced
7
Closed
–

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$286M
2
AMZN icon
Amazon
AMZN
$120M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$88.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$48.6M
5
AAPL icon
Apple
AAPL
$47.3M

Top Sells

1
ADBE icon
Adobe
ADBE
$25.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
$8.69M
3
UAL icon
United Airlines
UAL
$7.54M
4
VZ icon
Verizon
VZ
$5.06M
5
TDS icon
Telephone and Data Systems
TDS
$4.78M

Sector Composition

1 Communication Services 23.54%
2 Consumer Discretionary 12.98%
3 Industrials 7.9%
4 Technology 6.98%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
26
SPDR S&P Homebuilders ETF
XHB
$1.92B
$13.8M 0.72%
425,000
– –
ADBE icon
27
Adobe
ADBE
$151B
$11.3M 0.59%
50,000
-111,574
-69% -$25.2M
VZ icon
28
Verizon
VZ
$186B
$10.1M 0.53%
180,000
-90,000
-33% -$5.06M
S
29
DELISTED
Sprint Corporation
S
$7.86M 0.41%
1,350,000
– –
BYD icon
30
Boyd Gaming
BYD
$6.88B
$7.48M 0.39%
+360,000
New +$7.48M
TIMB icon
31
TIM SA
TIMB
$10.2B
$6.52M 0.34%
425,000
– –
YPF icon
32
YPF
YPF
$12B
$6.05M 0.32%
451,974
– –
BEST
33
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4.67M 0.24%
1,136,602
– –
VIV icon
34
Telefônica Brasil
VIV
$20.1B
$1.79M 0.09%
150,000
+30,000
+25% +$358K
DESP
35
DELISTED
Despegar.com
DESP
$1.14M 0.06%
92,122
– –
TME icon
36
Tencent Music
TME
$37.8B
$264K 0.01%
+20,000
New +$264K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
1
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