NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.92%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$273M
AUM Growth
+$273M
(-16%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
23
New
8
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$24.8M |
| 2 |
Crown Castle
CCI
|
$11M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.49M |
| 4 |
T-Mobile US
TMUS
|
$9.48M |
| 5 |
United Airlines
UAL
|
$7.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$135M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.4M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$673K |
| 4 |
MGM Resorts International
MGM
|
$204K |
Sector Composition
| 1 | Communication Services | 35.33% |
| 2 | Technology | 13.95% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 6.3% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $45.1M | 7.21% | 1,215,197 -1,063,200 | -47% | -$39.4M |
|
2
Apple
AAPL
$3.45T
| $38.1M | 6.1% | 80,000 | – | – |
|
|
3
T-Mobile US
TMUS
$284B
| $26.4M | 4.22% | 1,015,000 +365,000 | +56% | +$9.48M |
|
|
4
Comcast
CMCSA
$125B
| $24.8M | 3.97% | +550,000 | New | +$24.8M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.6M | 3.3% | 185,000 +85,000 | +85% | +$9.49M |
|
6
Goldman Sachs
GS
$226B
| $15.8M | 2.53% | 100,000 | – | – |
|
7
ArcelorMittal
MT
$25.4B
| $13.7M | 2.2% | 1,004,800 | – | – |
|
|
8
United Airlines
UAL
$34B
| $12.9M | 2.06% | 420,000 +260,000 | +163% | +$7.98M |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $11.6M | 1.85% | 410,135 | – | – |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.1M | 1.78% | 350,000 +100,000 | +40% | +$3.18M |
|
|
11
Crown Castle
CCI
$43.2B
| $11M | 1.75% | +150,000 | New | +$11M |
|
12
Telephone and Data Systems
TDS
$4.61B
| $8.57M | 1.37% | 290,000 +50,000 | +21% | +$1.48M |
|
13
Lumen
LUMN
$5.1B
| $7.85M | 1.26% | +250,000 | New | +$7.85M |
|
|
14
MGM Resorts International
MGM
$10.8B
| $6.95M | 1.11% | 340,000 -10,000 | -3% | -$204K |
|
|
S
15
DELISTED
Sprint Corporation
S
| $6.22M | 1% | +1,000,000 | New | +$6.22M |
|
16
JetBlue
JBLU
$1.95B
| $4.33M | 0.69% | +650,000 | New | +$4.33M |
|
17
Telefônica Brasil
VIV
$20.1B
| $3.14M | 0.5% | +140,000 | New | +$3.14M |
|
18
TIM SA
TIMB
$10.2B
| $2.95M | 0.47% | +125,000 | New | +$2.95M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.36% | +50,000 | New | +$2.25M |
|
20
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,890,927 | Closed | -$135M |
|
|
LEAP
22
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| – | – | -100,000 | Closed | -$673K |
|