NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.23%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$463M
AUM Growth
+$463M
(-2.3%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
58
New
5
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
Chevron
CVX
|
$21.6M |
| 3 |
Palo Alto Networks
PANW
|
$15.6M |
| 4 |
Antero Resources
AR
|
$9.16M |
| 5 |
Southwest Airlines
LUV
|
$8.94M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$19M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
Verizon
VZ
|
$7.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 5 |
Las Vegas Sands
LVS
|
$3.36M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Communication Services | 20.9% |
| 3 | Industrials | 9.88% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| – | – |
-150,000
| Closed | -$7.61M |
|
52
Warner Bros
WBD
$28.8B
| – | – |
-216,108
| Closed | -$2.9M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-10,000
| Closed | -$1.27M |
|
55
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
56
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
YSG
57
Yatsen Holding
YSG
$877M
| – | – |
-300,000
| Closed | -$465K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| – | – |
-509,385
| Closed | -$19M |
|