NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.74%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$124M
Cap. Flow %
16.93%
Top 10 Hldgs %
69.42%
Holding
52
New
5
Increased
7
Reduced
11
Closed
3

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$120M
2
MSFT icon
Microsoft
MSFT
$107M
3
DELL icon
Dell
DELL
$30.8M
4
ADBE icon
Adobe
ADBE
$25.2M
5
COHR icon
Coherent
COHR
$21.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$126M
2
LLY icon
Eli Lilly
LLY
$52.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.5M
4
NET icon
Cloudflare
NET
$7.94M
5
UAL icon
United Airlines
UAL
$6.7M

Sector Composition

1 Technology 53.24%
2 Communication Services 11.91%
3 Consumer Discretionary 6.19%
4 Financials 5.04%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$103B
$4.81M 0.15%
+15,000
New +$4.81M
AMZN icon
27
Amazon
AMZN
$2.39T
$4.51M 0.14%
25,000
– –
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.69M 0.11%
25,000
– –
ST icon
29
Sensata Technologies
ST
$4.64B
$3.67M 0.11%
100,000
– –
AZN icon
30
AstraZeneca
AZN
$247B
$3.39M 0.1%
50,000
– –
BABA icon
31
Alibaba
BABA
$327B
$3.26M 0.1%
45,000
– –
CNK icon
32
Cinemark Holdings
CNK
$2.95B
$2.89M 0.09%
161,000
-84,000
-34% -$1.51M
PINS icon
33
Pinterest
PINS
$24.5B
$2.43M 0.07%
70,000
– –
DAL icon
34
Delta Air Lines
DAL
$39.6B
$2.39M 0.07%
50,000
-10,000
-17% -$479K
VZ icon
35
Verizon
VZ
$185B
$2.1M 0.06%
50,000
-100,000
-67% -$4.2M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.08M 0.06%
22,000
– –
TDS icon
37
Telephone and Data Systems
TDS
$4.53B
$1.94M 0.06%
121,000
-25,000
-17% -$400K
DV icon
38
DoubleVerify
DV
$2.56B
$1.76M 0.05%
+50,000
New +$1.76M
NET icon
39
Cloudflare
NET
$71.8B
$1.74M 0.05%
18,000
-82,000
-82% -$7.94M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.31M 0.04%
31,000
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$5.65B
$1.1M 0.03%
8,000
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.2B
$1.05M 0.03%
5,000
– –
INDA icon
43
iShares MSCI India ETF
INDA
$9.23B
$1.03M 0.03%
20,000
– –
GLD icon
44
SPDR Gold Trust
GLD
$110B
$1.03M 0.03%
5,000
– –
OXY icon
45
Occidental Petroleum
OXY
$47.2B
$975K 0.03%
15,000
– –
CVX icon
46
Chevron
CVX
$325B
– –
0
– –
LLY icon
47
Eli Lilly
LLY
$655B
– –
-90,000
Closed -$52.5M
OEF icon
48
iShares S&P 100 ETF
OEF
$21.7B
– –
0
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
SMH icon
50
VanEck Semiconductor ETF
SMH
$26.4B
– –
-4,000
Closed -$699K
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