NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.54%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$493M
AUM Growth
+$493M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
51
New
6
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$35M |
| 2 |
Advanced Micro Devices
AMD
|
$16.4M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
United Airlines
UAL
|
$7.43M |
| 5 |
Alaska Air
ALK
|
$5.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.8M |
| 2 |
Chevron
CVX
|
$40.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.1M |
| 4 |
NVIDIA
NVDA
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28M |
Sector Composition
| 1 | Technology | 45.11% |
| 2 | Communication Services | 18.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.63% |