NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.41%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$567M
AUM Growth
+$567M
(-28%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-28.21%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
51
New
3
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$16.3M |
| 2 |
AT&T
T
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Las Vegas Sands
LVS
|
$5.83M |
| 5 |
Tesla
TSLA
|
$5.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.6M |
| 2 |
Alcoa
AA
|
$35.7M |
| 3 |
Amazon
AMZN
|
$35.3M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$18.2M |
| 5 |
Verizon
VZ
|
$15.6M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 31.26% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alcoa
AA
$8.33B
| – | – |
-600,000
| Closed | -$35.7M |
|