NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+11.81%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$976M
AUM Growth
+$976M
Cap. Flow
-$243M
Cap. Flow %
-24.86%
Top 10 Hldgs %
81.98%
Holding
49
New
6
Increased
6
Reduced
10
Closed
10

Top Buys

1
BABA icon
Alibaba
BABA
$50M
2
MSFT icon
Microsoft
MSFT
$28.7M
3
XLRN
Acceleron Pharma Inc.
XLRN
$22.5M
4
IMMU
Immunomedics Inc
IMMU
$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$160M
2
WDAY icon
Workday
WDAY
$105M
3
META icon
Meta Platforms (Facebook)
META
$26.2M
4
PANW icon
Palo Alto Networks
PANW
$24.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$23.7M

Sector Composition

1 Communication Services 39.43%
2 Consumer Discretionary 29.4%
3 Technology 11.67%
4 Industrials 5.8%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.75M 0.15%
15,000
-28,000
-65% -$3.27M
TIMB icon
27
TIM SA
TIMB
$10.2B
$1.73M 0.15%
150,000
– –
YPF icon
28
YPF
YPF
$12B
$1.6M 0.14%
448,474
– –
ADBE icon
29
Adobe
ADBE
$151B
$1.23M 0.11%
2,500
-2,500
-50% -$1.23M
SMH icon
30
VanEck Semiconductor ETF
SMH
$27B
$1.22M 0.11%
7,000
+400
+6% +$69.7K
SLV icon
31
iShares Silver Trust
SLV
$19.6B
$1.19M 0.1%
+55,100
New +$1.19M
OCFT
32
OneConnect Financial Technology
OCFT
$281M
$959K 0.08%
45,000
– –
DESP
33
DELISTED
Despegar.com
DESP
$586K 0.05%
92,122
– –
TME icon
34
Tencent Music
TME
$37.8B
$300K 0.03%
20,333
– –
ELAN icon
35
Elanco Animal Health
ELAN
$9.12B
$140K 0.01%
5,000
– –
XP icon
36
XP
XP
$9.56B
$21K ﹤0.01%
500
– –
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-16,000
Closed -$4.13M
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
0
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-13,000
Closed -$1.42M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-13,700
Closed -$394K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-17,000
Closed -$1.39M
IBB icon
42
iShares Biotechnology ETF
IBB
$5.6B
– –
-12,000
Closed -$1.64M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-13,000
Closed -$1.75M
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-1,530,000
Closed -$23.7M
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-10,000
Closed -$1.28M
XNTK icon
47
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-261,000
Closed -$4.65M
TMUSR
49
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-305,000
Closed -$51K
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