NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.81%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$779M
AUM Growth
+$779M
(+6.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
53
New
4
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$159M |
| 2 |
Apple
AAPL
|
$92.5M |
| 3 |
Amazon
AMZN
|
$30M |
| 4 |
Sensata Technologies
ST
|
$13.1M |
| 5 |
Coherent
COHR
|
$13M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$140M |
| 2 |
Dell
DELL
|
$24.8M |
| 3 |
Coupang
CPNG
|
$17.8M |
| 4 |
AT&T
T
|
$15.8M |
| 5 |
T-Mobile US
TMUS
|
$12.4M |
Sector Composition
| 1 | Technology | 57.81% |
| 2 | Communication Services | 5.15% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telephone and Data Systems
TDS
$4.61B
| – | – |
-121,000
| Closed | -$1.94M |
|
52
United Airlines
UAL
$34B
| – | – |
-235,000
| Closed | -$11.3M |
|
53
Verizon
VZ
$186B
| – | – |
-50,000
| Closed | -$2.1M |
|