NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.54%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$138M
Cap. Flow %
-27.97%
Top 10 Hldgs %
69.71%
Holding
51
New
6
Increased
2
Reduced
7
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
$35M
2
AMD icon
Advanced Micro Devices
AMD
$16.4M
3
T icon
AT&T
T
$8.39M
4
UAL icon
United Airlines
UAL
$7.43M
5
ALK icon
Alaska Air
ALK
$5.67M

Top Sells

1
MSFT icon
Microsoft
MSFT
$50.8M
2
CVX icon
Chevron
CVX
$40.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$38.1M
4
NVDA icon
NVIDIA
NVDA
$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28M

Sector Composition

1 Technology 45.11%
2 Communication Services 18.97%
3 Healthcare 11.48%
4 Consumer Discretionary 7.71%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
$3.49M 0.09%
45,000
– –
CNK icon
27
Cinemark Holdings
CNK
$2.97B
$3.45M 0.09%
245,000
– –
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.41M 0.08%
25,000
– –
AZN icon
29
AstraZeneca
AZN
$248B
$3.37M 0.08%
50,000
– –
TDS icon
30
Telephone and Data Systems
TDS
$4.61B
$2.68M 0.07%
146,000
– –
PINS icon
31
Pinterest
PINS
$24.9B
$2.59M 0.06%
70,000
-30,000
-30% -$1.11M
DAL icon
32
Delta Air Lines
DAL
$40.3B
$2.41M 0.06%
60,000
– –
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.84M 0.05%
22,000
– –
ADBE icon
34
Adobe
ADBE
$151B
$1.49M 0.04%
2,500
– –
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.17M 0.03%
31,000
– –
SLV icon
36
iShares Silver Trust
SLV
$19.6B
$1.09M 0.03%
50,000
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$5.6B
$1.09M 0.03%
8,000
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$1M 0.02%
5,000
– –
INDA icon
39
iShares MSCI India ETF
INDA
$9.17B
$976K 0.02%
+20,000
New +$976K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$956K 0.02%
+5,000
New +$956K
OXY icon
41
Occidental Petroleum
OXY
$46.9B
$896K 0.02%
15,000
– –
AMAM
42
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$764K 0.02%
53,645
-107,290
-67% -$1.53M
SMH icon
43
VanEck Semiconductor ETF
SMH
$27B
$699K 0.02%
4,000
– –
AAPL icon
44
Apple
AAPL
$3.45T
– –
-97,000
Closed -$16.6M
CVX icon
45
Chevron
CVX
$324B
– –
-240,000
Closed -$40.5M
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-197,838
Closed -$28M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
U icon
49
Unity
U
$16.7B
– –
-100,000
Closed -$3.14M
WBD icon
50
Warner Bros
WBD
$28.8B
– –
-100,000
Closed -$1.09M
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