NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.84%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$428M
AUM Growth
+$428M
(-7.6%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
46
New
2
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
T-Mobile US
TMUS
|
$7.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$7.65M |
| 5 |
Verizon
VZ
|
$5.91M |
Top Sells
| 1 |
Chevron
CVX
|
$21.6M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$15.3M |
| 3 |
AstraZeneca
AZN
|
$13.6M |
| 4 |
ADT
ADT
|
$13.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Communication Services | 29.33% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 8.22% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.97B
| $5.33M | 1.18% |
615,000
+250,000
| +68% | +$2.17M |
|
27
JetBlue
JBLU
$1.95B
| $5.25M | 1.16% |
810,000
+450,000
| +125% | +$2.92M |
|
28
Cloudflare
NET
$72.7B
| $4.52M | 1% |
100,000
| – | – |
|
29
Sensata Technologies
ST
$4.74B
| $4.04M | 0.89% |
100,000
| – | – |
|
|
SUMO
30
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4M | 0.89% |
494,226
| – | – |
|
31
Alibaba
BABA
$322B
| $3.96M | 0.88% |
45,000
| – | – |
|
32
Telephone and Data Systems
TDS
$4.61B
| $2.32M | 0.51% |
221,000
-50,000
| -18% | -$524K |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.92M | 0.43% |
22,000
-137,000
| -86% | -$12M |
|
34
Snap
SNAP
$12.1B
| $1.79M | 0.4% |
200,000
-100,000
| -33% | -$895K |
|
35
Lyft
LYFT
$6.73B
| $1.65M | 0.37% |
150,000
-250,000
| -63% | -$2.76M |
|
36
Caesars Entertainment
CZR
$5.57B
| $1.25M | 0.28% |
30,000
| – | – |
|
|
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.13M | 0.25% |
25,000
| – | – |
|
38
iShares Silver Trust
SLV
$19.6B
| $1.1M | 0.24% |
50,000
| – | – |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $1.05M | 0.23% |
8,000
| – | – |
|
40
Adobe
ADBE
$151B
| $841K | 0.19% |
2,500
| – | – |
|
|
41
ADT
ADT
$7.14B
| – | – |
-1,802,479
| Closed | -$13.5M |
|
|
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-845,018
| Closed | -$15.3M |
|
|
43
Chevron
CVX
$324B
| – | – |
-150,000
| Closed | -$21.6M |
|
44
VanEck Oil Services ETF
OIH
$886M
| – | – |
-43,300
| Closed | -$9.15M |
|
45
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-4,000
| Closed | -$740K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|