NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.83%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$253M
Cap. Flow %
-15.47%
Top 10 Hldgs %
79.48%
Holding
47
New
4
Increased
5
Reduced
9
Closed
6

Top Buys

1
CRM icon
Salesforce
CRM
$28.1M
2
MGM icon
MGM Resorts International
MGM
$15.4M
3
UAL icon
United Airlines
UAL
$4.79M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.44M
5
CZR
Caesars Entertainment Corporation
CZR
$3.91M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$88.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$88M
3
AAPL icon
Apple
AAPL
$55.2M
4
MSFT icon
Microsoft
MSFT
$20.3M
5
WYNN icon
Wynn Resorts
WYNN
$17.8M

Sector Composition

1 Communication Services 26.88%
2 Consumer Discretionary 15.58%
3 Industrials 7.96%
4 Technology 4.67%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YPF icon
26
YPF
YPF
$11.6B
$6.33M 0.17%
451,974
– –
BEST
27
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5.94M 0.16%
1,136,602
– –
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.2B
$4.44M 0.12%
+60,000
New +$4.44M
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
$3.91M 0.1%
+450,000
New +$3.91M
S
30
DELISTED
Sprint Corporation
S
$3.39M 0.09%
600,000
-750,000
-56% -$4.24M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$5.34B
$1.97M 0.05%
+48,000
New +$1.97M
DESP
32
DELISTED
Despegar.com
DESP
$1.37M 0.04%
92,122
– –
TME icon
33
Tencent Music
TME
$38.2B
$362K 0.01%
20,000
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27B
– –
-1,550,000
Closed -$88.9M
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
0
– –
XNTK icon
36
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
WYNN icon
37
Wynn Resorts
WYNN
$13B
– –
-180,000
Closed -$17.8M
VZ icon
38
Verizon
VZ
$184B
– –
-180,000
Closed -$10.1M
VIV icon
39
Telefônica Brasil
VIV
$19.7B
– –
-150,000
Closed -$1.79M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$363B
– –
0
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
MSFT icon
43
Microsoft
MSFT
$3.74T
– –
-200,000
Closed -$20.3M
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.5B
– –
0
– –
DBEM icon
45
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.4M
– –
0
– –
AAPL icon
46
Apple
AAPL
$3.52T
– –
-350,000
Closed -$55.2M
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