NM

NWI Management Portfolio holdings

AUM $1.06B
1-Year Return 16.62%
This Quarter Return
+2.17%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.06B
AUM Growth
-$263M
Cap. Flow
-$245M
Cap. Flow %
-23.04%
Top 10 Hldgs %
72.46%
Holding
53
New
3
Increased
6
Reduced
5
Closed
11

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$45.3M
2
AMZN icon
Amazon
AMZN
$17.1M
3
NFLX icon
Netflix
NFLX
$12.2M
4
AAPL icon
Apple
AAPL
$9.62M
5
MSFT icon
Microsoft
MSFT
$9.3M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$133M
2
BA icon
Boeing
BA
$59.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$55.2M
4
BABA icon
Alibaba
BABA
$44.4M
5
TMUS icon
T-Mobile US
TMUS
$35.1M

Sector Composition

1 Communication Services 48.96%
2 Technology 23.16%
3 Healthcare 6.81%
4 Consumer Discretionary 6.21%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$45.9B
$8.87M 0.55%
300,000
– –
SUMO
27
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.97M 0.49%
494,226
– –
CNK icon
28
Cinemark Holdings
CNK
$2.92B
$7.68M 0.48%
+400,000
New +$7.68M
BHVN
29
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.95M 0.43%
50,000
– –
BABA icon
30
Alibaba
BABA
$312B
$6.66M 0.41%
45,000
-300,000
-87% -$44.4M
AZN icon
31
AstraZeneca
AZN
$254B
$6.01M 0.37%
100,000
– –
WMT icon
32
Walmart
WMT
$805B
$5.58M 0.35%
120,000
– –
ST icon
33
Sensata Technologies
ST
$4.7B
$5.47M 0.34%
100,000
– –
MRTX
34
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.42M 0.27%
+25,000
New +$4.42M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$84B
$2.24M 0.14%
15,000
– –
SMH icon
36
VanEck Semiconductor ETF
SMH
$27B
$1.79M 0.11%
14,000
– –
ADBE icon
37
Adobe
ADBE
$146B
$1.44M 0.09%
2,500
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.15M 0.07%
22,000
– –
YSG
39
Yatsen Holding
YSG
$825M
$1.14M 0.07%
60,000
– –
SLV icon
40
iShares Silver Trust
SLV
$20B
$1.03M 0.06%
50,000
– –
BA icon
41
Boeing
BA
$174B
– –
-250,000
Closed -$59.9M
DESP
42
DELISTED
Despegar.com
DESP
– –
-92,122
Closed -$1.22M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-1,000,000
Closed -$55.2M
ELAN icon
44
Elanco Animal Health
ELAN
$8.68B
– –
-5,000
Closed -$173K
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-1,900,000
Closed -$133M
MCHI icon
46
iShares MSCI China ETF
MCHI
$7.78B
– –
-143,179
Closed -$11.8M
OCFT
47
OneConnect Financial Technology
OCFT
$277M
– –
-4,500
Closed -$541K
OEF icon
48
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
0
– –
TIMB icon
50
TIM SA
TIMB
$10.1B
– –
-150,000
Closed -$1.73M
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