NM
NWI Management Portfolio holdings
AUM
$1.63B
1-Year Est. Return
45.57%
This Fund
S&P 500
1 Year Est. Return
+45.57%
AUM
$1.63B
AUM Growth
-$1.56M
(-0.1%)
Holding
58
Top Buys
| 1 | +$68M | |
| 2 | +$64.8M | |
| 3 | +$54.7M | |
| 4 |
Becton Dickinson
BDX
|
+$41.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.6M |
Top Sells
| 1 | +$86M | |
| 2 | +$58.8M | |
| 3 | +$28M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.6M |
| 5 |
Fluor
FLR
|
+$19.8M |
Sector Composition
| 1 | Healthcare | 31.18% |
| 2 | Technology | 17.63% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$21.5B
| – | – |
-226,475
|
|
||
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
| – | – |
0
|
|
||
53
Broadcom
AVGO
$2.27T
| – | – |
-81,000
|
|
||
54
Freeport-McMoran
FCX
$102B
| – | – |
0
|
|
||
|
55
Fluor
FLR
$7.01B
| – | – |
-500,000
|
|
||
56
Mercado Libre
MELI
$83.1B
| – | – |
-42,700
|
|
||
57
Cloudflare
NET
$93.8B
| – | – |
-18,000
|
|
||
58
PayPal
PYPL
$37.6B
| – | – |
0
|
|