NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
-0.07%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$232M
Cap. Flow %
40.33%
Top 10 Hldgs %
73.03%
Holding
46
New
4
Increased
5
Reduced
5
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$109M
2
MSFT icon
Microsoft
MSFT
$56.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$52.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28M
5
UAL icon
United Airlines
UAL
$3.38M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6M
2
T icon
AT&T
T
$4.79M
3
LUV icon
Southwest Airlines
LUV
$4.71M
4
AZN icon
AstraZeneca
AZN
$3.39M
5
AMZN icon
Amazon
AMZN
$3.18M

Sector Composition

1 Technology 45.77%
2 Communication Services 19.06%
3 Energy 8.53%
4 Consumer Discretionary 7.73%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$248B
$3.39M 0.16%
50,000
-50,000
-50% -$3.39M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.22M 0.16%
+25,000
New +$3.22M
AMZN icon
28
Amazon
AMZN
$2.44T
$3.18M 0.15%
25,000
-25,000
-50% -$3.18M
U icon
29
Unity
U
$16.7B
$3.14M 0.15%
100,000
– –
PINS icon
30
Pinterest
PINS
$24.9B
$2.7M 0.13%
100,000
– –
TDS icon
31
Telephone and Data Systems
TDS
$4.61B
$2.67M 0.13%
146,000
– –
DAL icon
32
Delta Air Lines
DAL
$40.3B
$2.22M 0.11%
60,000
– –
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.99M 0.1%
22,000
– –
AMAM
34
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$1.85M 0.09%
+160,935
New +$1.85M
ADBE icon
35
Adobe
ADBE
$151B
$1.28M 0.06%
2,500
– –
MRTX
36
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.09M 0.05%
25,000
– –
WBD icon
37
Warner Bros
WBD
$28.8B
$1.09M 0.05%
+100,000
New +$1.09M
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.03M 0.05%
31,000
– –
SLV icon
39
iShares Silver Trust
SLV
$19.6B
$1.02M 0.05%
50,000
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$978K 0.05%
8,000
– –
OXY icon
41
Occidental Petroleum
OXY
$46.9B
$973K 0.05%
15,000
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$884K 0.04%
5,000
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$27B
$580K 0.03%
4,000
– –
LUV icon
44
Southwest Airlines
LUV
$17.3B
– –
-130,000
Closed -$4.71M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
T icon
46
AT&T
T
$209B
– –
-300,000
Closed -$4.79M
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