NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.22%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$893M
AUM Growth
+$893M
Cap. Flow
-$790M
Cap. Flow %
-88.48%
Top 10 Hldgs %
72.11%
Holding
50
New
6
Increased
7
Reduced
6
Closed
10

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$98.8M
2
PANW icon
Palo Alto Networks
PANW
$35.7M
3
VZ icon
Verizon
VZ
$27.4M
4
UAL icon
United Airlines
UAL
$23.6M
5
CMCSA icon
Comcast
CMCSA
$15.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$325M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$248M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$205M
4
FXI icon
iShares China Large-Cap ETF
FXI
$88.5M
5
META icon
Meta Platforms (Facebook)
META
$50M

Sector Composition

1 Consumer Discretionary 28.61%
2 Communication Services 24.51%
3 Industrials 14.73%
4 Technology 13.3%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIV icon
26
Telefônica Brasil
VIV
$20.1B
$1.95M 0.16%
+150,000
New +$1.95M
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.95M 0.16%
25,000
-35,000
-58% -$2.73M
DESP
28
DELISTED
Despegar.com
DESP
$1.28M 0.11%
92,122
– –
TME icon
29
Tencent Music
TME
$37.8B
$305K 0.03%
20,333
+333
+2% +$5K
TW icon
30
Tradeweb Markets
TW
$26.3B
$44K ﹤0.01%
+1,000
New +$44K
AAPL icon
31
Apple
AAPL
$3.45T
– –
0
– –
DAL icon
32
Delta Air Lines
DAL
$40.3B
– –
-180,000
Closed -$9.3M
DBEM icon
33
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– –
0
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,785,000
Closed -$248M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,950,000
Closed -$325M
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
– –
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.65B
– –
-2,000,000
Closed -$88.5M
GDX icon
38
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
– –
-175,000
Closed -$205M
INTC icon
40
Intel
INTC
$107B
– –
0
– –
META icon
41
Meta Platforms (Facebook)
META
$1.86T
– –
-300,000
Closed -$50M
OEF icon
42
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XNTK icon
46
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
BEST
47
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,136,602
Closed -$5.94M
S
48
DELISTED
Sprint Corporation
S
– –
-600,000
Closed -$3.39M
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
– –
-450,000
Closed -$3.91M
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