NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
-2.41%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
-$160M
Cap. Flow %
-28.21%
Top 10 Hldgs %
61.43%
Holding
51
New
3
Increased
5
Reduced
14
Closed
6

Top Buys

1
CVX icon
Chevron
CVX
$16.3M
2
T icon
AT&T
T
$14.2M
3
NVDA icon
NVIDIA
NVDA
$13.8M
4
LVS icon
Las Vegas Sands
LVS
$5.83M
5
TSLA icon
Tesla
TSLA
$5.39M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$65.6M
2
AA icon
Alcoa
AA
$35.7M
3
AMZN icon
Amazon
AMZN
$35.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$18.2M
5
VZ icon
Verizon
VZ
$15.6M

Sector Composition

1 Technology 36.39%
2 Communication Services 31.26%
3 Financials 7.56%
4 Industrials 7.39%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$10.8B
$6.08M 0.7%
145,000
-100,000
-41% -$4.19M
WMT icon
27
Walmart
WMT
$774B
$5.96M 0.68%
40,000
– –
LVS icon
28
Las Vegas Sands
LVS
$39.6B
$5.83M 0.67%
+150,000
New +$5.83M
SUMO
29
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5.77M 0.66%
494,226
– –
TDS icon
30
Telephone and Data Systems
TDS
$4.61B
$5.49M 0.63%
291,000
-5,000
-2% -$94.4K
ST icon
31
Sensata Technologies
ST
$4.74B
$5.09M 0.58%
100,000
– –
BABA icon
32
Alibaba
BABA
$322B
$4.9M 0.56%
45,000
– –
ATUS icon
33
Altice USA
ATUS
$1.1B
$2.5M 0.29%
+200,000
New +$2.5M
MRTX
34
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.06M 0.24%
25,000
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.68M 0.19%
22,000
– –
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.59M 0.18%
10,000
-5,000
-33% -$795K
SLV icon
37
iShares Silver Trust
SLV
$19.6B
$1.14M 0.13%
50,000
– –
ADBE icon
38
Adobe
ADBE
$151B
$1.14M 0.13%
2,500
– –
SMH icon
39
VanEck Semiconductor ETF
SMH
$27B
$1.08M 0.12%
4,000
-3,000
-43% -$809K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$1.04M 0.12%
8,000
– –
YSG
41
Yatsen Holding
YSG
$877M
$207K 0.02%
300,000
– –
AGCO icon
42
AGCO
AGCO
$8.07B
– –
-100,000
Closed -$11.6M
AMD icon
43
Advanced Micro Devices
AMD
$264B
– –
-15,000
Closed -$2.16M
AMZN icon
44
Amazon
AMZN
$2.44T
– –
-10,600
Closed -$35.3M
FCX icon
45
Freeport-McMoran
FCX
$63.7B
– –
0
– –
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-500,000
Closed -$18.2M
OEF icon
47
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
VZ icon
48
Verizon
VZ
$186B
– –
-300,000
Closed -$15.6M
XOM icon
49
Exxon Mobil
XOM
$487B
– –
0
– –
KFYP
50
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
1
2
3