NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.58%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
-$347M
Cap. Flow %
-44.31%
Top 10 Hldgs %
64.18%
Holding
53
New
9
Increased
3
Reduced
9
Closed
5

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$18.2M
2
META icon
Meta Platforms (Facebook)
META
$16.8M
3
VZ icon
Verizon
VZ
$15.6M
4
T icon
AT&T
T
$12.3M
5
AGCO icon
AGCO
AGCO
$11.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$272M
2
MSFT icon
Microsoft
MSFT
$36.9M
3
XLRN
Acceleron Pharma Inc.
XLRN
$34.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.6M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
$15.8M

Sector Composition

1 Communication Services 36.58%
2 Technology 28.98%
3 Consumer Discretionary 9.16%
4 Industrials 6.69%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$2.97B
$8.22M 0.54%
510,000
+110,000
+28% +$1.77M
JBLU icon
27
JetBlue
JBLU
$1.95B
$7.26M 0.48%
510,000
-200,000
-28% -$2.85M
SUMO
28
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6.7M 0.44%
494,226
– –
ST icon
29
Sensata Technologies
ST
$4.74B
$6.17M 0.41%
100,000
– –
TDS icon
30
Telephone and Data Systems
TDS
$4.61B
$5.96M 0.39%
296,000
-193,000
-39% -$3.89M
AZN icon
31
AstraZeneca
AZN
$248B
$5.83M 0.38%
100,000
– –
WMT icon
32
Walmart
WMT
$774B
$5.79M 0.38%
40,000
– –
BABA icon
33
Alibaba
BABA
$322B
$5.35M 0.35%
45,000
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$5.28M 0.35%
+5,000
New +$5.28M
MRTX
35
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.67M 0.24%
25,000
– –
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.61M 0.17%
15,000
– –
SMH icon
37
VanEck Semiconductor ETF
SMH
$27B
$2.16M 0.14%
7,000
– –
AMD icon
38
Advanced Micro Devices
AMD
$264B
$2.16M 0.14%
+15,000
New +$2.16M
NVDA icon
39
NVIDIA
NVDA
$4.24T
$2.06M 0.14%
+7,000
New +$2.06M
ADBE icon
40
Adobe
ADBE
$151B
$1.42M 0.09%
2,500
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$5.6B
$1.22M 0.08%
+8,000
New +$1.22M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.22M 0.08%
22,000
– –
SLV icon
43
iShares Silver Trust
SLV
$19.6B
$1.08M 0.07%
50,000
– –
YSG
44
Yatsen Holding
YSG
$877M
$645K 0.04%
300,000
– –
FCX icon
45
Freeport-McMoran
FCX
$63.7B
– –
0
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
OXY icon
47
Occidental Petroleum
OXY
$46.9B
– –
-300,000
Closed -$8.87M
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
KFYP
49
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
MCFE
50
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-714,305
Closed -$15.8M
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