NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.63%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$135M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$74.1M |
| 3 |
Apple
AAPL
|
$31.7M |
| 4 |
T-Mobile US
TMUS
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.18% |
| 2 | Technology | 9.7% |
| 3 | Financials | 4.63% |
| 4 | Materials | 3.44% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $135M | 19.97% | +1,890,927 | New | +$135M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $74.1M | 10.98% | +2,278,397 | New | +$74.1M |
|
|
3
Apple
AAPL
$3.45T
| $31.7M | 4.7% | +80,000 | New | +$31.7M |
|
|
4
T-Mobile US
TMUS
$284B
| $16.1M | 2.39% | +650,000 | New | +$16.1M |
|
|
5
Goldman Sachs
GS
$226B
| $15.1M | 2.24% | +100,000 | New | +$15.1M |
|
6
ArcelorMittal
MT
$25.4B
| $11.3M | 1.67% | +1,004,800 | New | +$11.3M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 1.67% | +100,000 | New | +$11.2M |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| $10.3M | 1.53% | +410,135 | New | +$10.3M |
|
9
Telephone and Data Systems
TDS
$4.61B
| $5.92M | 0.88% | +240,000 | New | +$5.92M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.59M | 0.83% | +250,000 | New | +$5.59M |
|
11
MGM Resorts International
MGM
$10.8B
| $5.17M | 0.77% | +350,000 | New | +$5.17M |
|
12
United Airlines
UAL
$34B
| $5.01M | 0.74% | +160,000 | New | +$5.01M |
|
|
LEAP
13
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $673K | 0.1% | +100,000 | New | +$673K |
|
14
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|