NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.77%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+51%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
56
New
10
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$331M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$101M |
| 3 |
Mercado Libre
MELI
|
$72.6M |
| 4 |
X
US Steel
X
|
$48.9M |
| 5 |
Natera
NTRA
|
$28.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$85.7M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Sensata Technologies
ST
|
$16.1M |
| 5 |
Adobe
ADBE
|
$11.1M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Energy | 7.62% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
0
| – | – |
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-1,000,000
| Closed | -$179M |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
54
Sensata Technologies
ST
$4.64B
| – | – |
-450,000
| Closed | -$16.1M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
0
| – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|