NM
NWI Management Portfolio holdings
AUM
$1.06B
1-Year Return
16.62%
This Quarter Return
+2.17%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.06B
AUM Growth
-$263M
(-20%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
53
New
3
Increased
6
Reduced
5
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Netflix
NFLX
|
$12.2M |
| 4 |
Apple
AAPL
|
$9.62M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$133M |
| 2 |
Boeing
BA
|
$59.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.2M |
| 4 |
Alibaba
BABA
|
$44.4M |
| 5 |
T-Mobile US
TMUS
|
$35.1M |
Sector Composition
| 1 | Communication Services | 48.96% |
| 2 | Technology | 23.16% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$38B
| – | – |
-20,333
| Closed | -$315K |
|
52
XP
XP
$9.43B
| – | – |
-500
| Closed | -$22K |
|
53
YPF
YPF
$12.1B
| – | – |
-448,474
| Closed | -$2.1M |
|