NM
NWI Management Portfolio holdings
AUM
$1.06B
1-Year Return
16.62%
This Quarter Return
-13.09%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$926M
AUM Growth
-$381M
(-29%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
53
New
5
Increased
4
Reduced
13
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.9M |
| 3 |
Boeing
BA
|
$37.3M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$20.4M |
| 5 |
Workday
WDAY
|
$8.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
T-Mobile US
TMUS
|
$41.1M |
| 3 |
Verizon
VZ
|
$26.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$20.2M |
| 5 |
iShares MSCI India ETF
INDA
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Communication Services | 26.74% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 6.87% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-42,000
| Closed | -$1.87M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-80,000
| Closed | -$10.2M |
|
53
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|