NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.82%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
55
New
12
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$82.2M |
| 2 |
Intercorp Financial Services
IFS
|
$41.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$35.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$16M |
| 5 |
Delta Air Lines
DAL
|
$15.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$72M |
| 2 |
Verizon
VZ
|
$31.3M |
| 3 |
JetBlue
JBLU
|
$14.6M |
| 4 |
AT&T
T
|
$14.1M |
| 5 |
Wynn Resorts
WYNN
|
$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 27.05% |
| 2 | Communication Services | 13.73% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
10x Genomics
TXG
$1.66B
| – | – |
-5,000
| Closed | -$252K |
|
|
52
Wynn Resorts
WYNN
$13B
| – | – |
-45,000
| Closed | -$4.89M |
|
53
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
SDC
54
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-5,000
| Closed | -$69K |
|
|
IPFF
55
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
0
| – | – |
|