NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
-4.23%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$72.2M
Cap. Flow %
15.61%
Top 10 Hldgs %
53.54%
Holding
58
New
5
Increased
8
Reduced
4
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$37.7M
2
CVX icon
Chevron
CVX
$21.6M
3
PANW icon
Palo Alto Networks
PANW
$15.6M
4
AR icon
Antero Resources
AR
$9.16M
5
LUV icon
Southwest Airlines
LUV
$8.94M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$19M
2
AAPL icon
Apple
AAPL
$8.29M
3
VZ icon
Verizon
VZ
$7.61M
4
META icon
Meta Platforms (Facebook)
META
$4.07M
5
LVS icon
Las Vegas Sands
LVS
$3.36M

Sector Composition

1 Technology 35.45%
2 Communication Services 20.9%
3 Industrials 9.88%
4 Consumer Discretionary 8.01%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$6.11M 1.07%
45,000
-30,000
-40% -$4.07M
NET icon
27
Cloudflare
NET
$72.7B
$5.53M 0.97%
100,000
– –
LYFT icon
28
Lyft
LYFT
$6.73B
$5.27M 0.92%
+400,000
New +$5.27M
WMT icon
29
Walmart
WMT
$774B
$5.19M 0.91%
40,000
– –
NFLX icon
30
Netflix
NFLX
$513B
$4.71M 0.83%
20,000
– –
CNK icon
31
Cinemark Holdings
CNK
$2.97B
$4.42M 0.78%
365,000
+305,000
+508% +$3.69M
TDS icon
32
Telephone and Data Systems
TDS
$4.61B
$3.77M 0.66%
271,000
– –
ST icon
33
Sensata Technologies
ST
$4.74B
$3.73M 0.65%
100,000
– –
SUMO
34
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.71M 0.65%
494,226
– –
BABA icon
35
Alibaba
BABA
$322B
$3.6M 0.63%
45,000
– –
SNAP icon
36
Snap
SNAP
$12.1B
$2.95M 0.52%
+300,000
New +$2.95M
JBLU icon
37
JetBlue
JBLU
$1.95B
$2.39M 0.42%
360,000
-150,000
-29% -$995K
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.75M 0.31%
25,000
– –
CZR icon
39
Caesars Entertainment
CZR
$5.57B
$968K 0.17%
30,000
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$936K 0.16%
8,000
– –
SLV icon
41
iShares Silver Trust
SLV
$19.6B
$875K 0.15%
50,000
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$27B
$740K 0.13%
4,000
– –
ADBE icon
43
Adobe
ADBE
$151B
$688K 0.12%
2,500
– –
BAC icon
44
Bank of America
BAC
$376B
– –
0
– –
BMBL icon
45
Bumble
BMBL
$642M
– –
-70,000
Closed -$1.97M
LVS icon
46
Las Vegas Sands
LVS
$39.6B
– –
-100,000
Closed -$3.36M
OEF icon
47
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
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