NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.25%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
+$43.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
77.4%
Holding
49
New
5
Increased
3
Reduced
13
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$179M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$87.3M
3
NTRA icon
Natera
NTRA
$59.4M
4
YPF icon
YPF
YPF
$31.8M
5
COHR icon
Coherent
COHR
$24M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$159M
2
AAPL icon
Apple
AAPL
$95.5M
3
MSFT icon
Microsoft
MSFT
$65.2M
4
DELL icon
Dell
DELL
$12.4M
5
MO icon
Altria Group
MO
$10.2M

Sector Composition

1 Technology 36.62%
2 Healthcare 9.49%
3 Energy 4.91%
4 Communication Services 4.88%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$2.31M 0.06%
19,000
-6,000
-24% -$729K
TMUS icon
27
T-Mobile US
TMUS
$284B
$2.06M 0.05%
10,000
-2,000
-17% -$413K
TSLA icon
28
Tesla
TSLA
$1.08T
$1.57M 0.04%
6,000
-2,000
-25% -$523K
NET icon
29
Cloudflare
NET
$72.7B
$1.46M 0.04%
18,000
– –
GLD icon
30
SPDR Gold Trust
GLD
$107B
$1.22M 0.03%
5,000
– –
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.18M 0.03%
26,000
-5,000
-16% -$227K
GGAL icon
32
Galicia Financial Group
GGAL
$6.31B
$1.18M 0.03%
+27,987
New +$1.18M
INDA icon
33
iShares MSCI India ETF
INDA
$9.17B
$1.17M 0.03%
20,000
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.1M 0.03%
5,000
– –
SLV icon
35
iShares Silver Trust
SLV
$19.6B
$994K 0.03%
35,000
-15,000
-30% -$426K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.6B
$946K 0.02%
6,500
-1,500
-19% -$218K
OXY icon
37
Occidental Petroleum
OXY
$46.9B
$773K 0.02%
15,000
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$27B
$736K 0.02%
3,000
-1,000
-25% -$245K
ARGT icon
39
Global X MSCI Argentina ETF
ARGT
$839M
$590K 0.02%
+8,900
New +$590K
DELL icon
40
Dell
DELL
$82.6B
– –
-90,000
Closed -$12.4M
GDX icon
41
VanEck Gold Miners ETF
GDX
$19B
– –
-4,700,000
Closed -$159M
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
MELI icon
43
Mercado Libre
MELI
$125B
– –
0
– –
MO icon
44
Altria Group
MO
$113B
– –
-225,000
Closed -$10.2M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
1
2