NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
-5.6%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$750M
AUM Growth
+$750M
Cap. Flow
-$446M
Cap. Flow %
-59.4%
Top 10 Hldgs %
72.67%
Holding
54
New
5
Increased
6
Reduced
2
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$58.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$14.4M
3
ARM icon
Arm
ARM
$14.4M
4
INSM icon
Insmed
INSM
$13M
5
NTRA icon
Natera
NTRA
$12.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$331M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$101M
3
X
US Steel
X
$48.9M
4
COHR icon
Coherent
COHR
$23.4M
5
NVDA icon
NVIDIA
NVDA
$21.7M

Sector Composition

1 Healthcare 23.9%
2 Technology 22.06%
3 Consumer Discretionary 17%
4 Communication Services 15.94%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$248B
$3.68M 0.46%
50,000
– –
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.65M 0.46%
25,000
– –
MRVL icon
28
Marvell Technology
MRVL
$54.2B
$2.77M 0.35%
+45,000
New +$2.77M
TMUS icon
29
T-Mobile US
TMUS
$284B
$2.13M 0.27%
8,000
– –
NET icon
30
Cloudflare
NET
$72.7B
$2.03M 0.25%
18,000
– –
NVDA icon
31
NVIDIA
NVDA
$4.24T
$1.73M 0.22%
16,000
-200,000
-93% -$21.7M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.5M 0.19%
16,000
– –
GLD icon
33
SPDR Gold Trust
GLD
$107B
$1.44M 0.18%
5,000
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.3M 0.16%
26,000
– –
LLY icon
35
Eli Lilly
LLY
$657B
$1.24M 0.16%
1,500
– –
BBAR icon
36
BBVA Argentina
BBAR
$2.5B
$1.14M 0.14%
+63,000
New +$1.14M
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$997K 0.13%
+5,000
New +$997K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.6B
$831K 0.1%
6,500
– –
SLV icon
39
iShares Silver Trust
SLV
$19.6B
$775K 0.1%
25,000
– –
OXY icon
40
Occidental Petroleum
OXY
$46.9B
$740K 0.09%
15,000
– –
ARGT icon
41
Global X MSCI Argentina ETF
ARGT
$839M
$719K 0.09%
8,900
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$27B
$634K 0.08%
3,000
– –
AR icon
43
Antero Resources
AR
$9.86B
– –
-300,000
Closed -$10.5M
ADBE icon
44
Adobe
ADBE
$151B
– –
-27,000
Closed -$12M
AXON icon
45
Axon Enterprise
AXON
$58.7B
– –
-2,400
Closed -$1.43M
CVX icon
46
Chevron
CVX
$324B
– –
0
– –
CXW icon
47
CoreCivic
CXW
$2.17B
– –
-112,000
Closed -$2.44M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
WDC icon
49
Western Digital
WDC
$27.9B
– –
-360,000
Closed -$21.5M
X
50
DELISTED
US Steel
X
– –
-1,440,000
Closed -$48.9M
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