NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.55%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$474M
AUM Growth
+$474M
(-16%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
55
New
6
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$15.3M |
| 2 |
AstraZeneca
AZN
|
$13.2M |
| 3 |
MGM Resorts International
MGM
|
$11.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
$10.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Chevron
CVX
|
$16.3M |
| 3 |
Cinemark Holdings
CNK
|
$5.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 5 |
Altice USA
ATUS
|
$2.5M |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Communication Services | 27.81% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 6.72% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
54
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
55
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|