NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
-5.55%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$35.6M
Cap. Flow %
7.52%
Top 10 Hldgs %
54.83%
Holding
55
New
6
Increased
6
Reduced
6
Closed
2

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$15.3M
2
AZN icon
AstraZeneca
AZN
$13.2M
3
MGM icon
MGM Resorts International
MGM
$11.6M
4
OIH icon
VanEck Oil Services ETF
OIH
$10.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M
2
CVX icon
Chevron
CVX
$16.3M
3
CNK icon
Cinemark Holdings
CNK
$5.26M
4
META icon
Meta Platforms (Facebook)
META
$4.84M
5
ATUS icon
Altice USA
ATUS
$2.5M

Sector Composition

1 Technology 36.33%
2 Communication Services 27.81%
3 Consumer Discretionary 8.13%
4 Industrials 6.72%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
$5.12M 0.31%
45,000
– –
WMT icon
27
Walmart
WMT
$774B
$4.86M 0.29%
40,000
– –
NET icon
28
Cloudflare
NET
$72.7B
$4.38M 0.26%
100,000
– –
TDS icon
29
Telephone and Data Systems
TDS
$4.61B
$4.28M 0.26%
271,000
-20,000
-7% -$316K
JBLU icon
30
JetBlue
JBLU
$1.95B
$4.27M 0.26%
510,000
+100,000
+24% +$837K
ST icon
31
Sensata Technologies
ST
$4.74B
$4.13M 0.25%
100,000
– –
SUMO
32
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.7M 0.22%
494,226
– –
NFLX icon
33
Netflix
NFLX
$513B
$3.5M 0.21%
20,000
– –
LVS icon
34
Las Vegas Sands
LVS
$39.6B
$3.36M 0.2%
100,000
-50,000
-33% -$1.68M
WBD icon
35
Warner Bros
WBD
$28.8B
$2.9M 0.17%
+216,108
New +$2.9M
BMBL icon
36
Bumble
BMBL
$642M
$1.97M 0.12%
+70,000
New +$1.97M
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.68M 0.1%
25,000
– –
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.27M 0.08%
10,000
– –
CZR icon
39
Caesars Entertainment
CZR
$5.57B
$1.15M 0.07%
+30,000
New +$1.15M
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$941K 0.06%
8,000
– –
SLV icon
41
iShares Silver Trust
SLV
$19.6B
$932K 0.06%
50,000
– –
ADBE icon
42
Adobe
ADBE
$151B
$915K 0.05%
2,500
– –
CNK icon
43
Cinemark Holdings
CNK
$2.97B
$901K 0.05%
60,000
-350,000
-85% -$5.26M
SMH icon
44
VanEck Semiconductor ETF
SMH
$27B
$815K 0.05%
4,000
– –
YSG
45
Yatsen Holding
YSG
$877M
$465K 0.03%
300,000
– –
ATUS icon
46
Altice USA
ATUS
$1.1B
– –
-200,000
Closed -$2.5M
BAC icon
47
Bank of America
BAC
$376B
– –
0
– –
CVX icon
48
Chevron
CVX
$324B
– –
-100,000
Closed -$16.3M
OEF icon
49
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
1
2
3