NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.6%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$750M
AUM Growth
+$750M
(-41%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-59.4%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
54
New
5
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$58.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.4M |
| 3 |
Arm
ARM
|
$14.4M |
| 4 |
Insmed
INSM
|
$13M |
| 5 |
Natera
NTRA
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$331M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$101M |
| 3 |
X
US Steel
X
|
$48.9M |
| 4 |
Coherent
COHR
|
$23.4M |
| 5 |
NVIDIA
NVDA
|
$21.7M |
Sector Composition
| 1 | Healthcare | 23.9% |
| 2 | Technology | 22.06% |
| 3 | Consumer Discretionary | 17% |
| 4 | Communication Services | 15.94% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The GEO Group
GEO
$2.94B
| – | – |
-88,600
| Closed | -$2.48M |
|
|
52
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-1,900,000
| Closed | -$101M |
|
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
-648,000
| Closed | -$331M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|