NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.61%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$327M
AUM Growth
+$327M
(-0.34%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
22
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$14.3M |
| 2 |
Telephone and Data Systems
TDS
|
$8.78M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$7.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$5.65M |
| 5 |
JetBlue
JBLU
|
$4.35M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$15.9M |
| 2 |
T-Mobile US
TMUS
|
$6.77M |
| 3 |
MGM Resorts International
MGM
|
$5.17M |
| 4 |
United Airlines
UAL
|
$4.46M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.12M |
Sector Composition
| 1 | Communication Services | 38.9% |
| 2 | Technology | 29.58% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Real Estate | 7.34% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.6M | 29.58% |
180,000
| – | – |
|
2
Crown Castle
CCI
$43.2B
| $24M | 7.34% |
325,000
+25,000
| +8% | +$1.84M |
|
3
Comcast
CMCSA
$125B
| $22.5M | 6.89% |
450,000
| – | – |
|
|
4
Telephone and Data Systems
TDS
$4.61B
| $21M | 6.42% |
800,000
+335,000
| +72% | +$8.78M |
|
|
5
T-Mobile US
TMUS
$284B
| $19.3M | 5.92% |
585,000
-205,000
| -26% | -$6.77M |
|
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $17M | 5.21% |
440,000
+190,000
| +76% | +$7.34M |
|
7
ArcelorMittal
MT
$25.4B
| $16.2M | 4.97% |
1,004,800
| – | – |
|
|
8
Verizon
VZ
$186B
| $14.3M | 4.37% |
+300,000
| New | +$14.3M |
|
|
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.1M | 4.31% |
835,000
+335,000
| +67% | +$5.65M |
|
|
10
MGM Resorts International
MGM
$10.8B
| $12.7M | 3.88% |
490,000
-200,000
| -29% | -$5.17M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 3.57% |
85,000
-30,000
| -26% | -$4.12M |
|
12
Lumen
LUMN
$5.1B
| $9.85M | 3.02% |
300,000
-100,000
| -25% | -$3.28M |
|
|
RSX
13
DELISTED
VanEck Russia ETF
RSX
| $9.84M | 3.01% |
410,135
| – | – |
|
14
Telefônica Brasil
VIV
$20.1B
| $9.35M | 2.86% |
440,000
| – | – |
|
|
15
JetBlue
JBLU
$1.95B
| $7.82M | 2.39% |
900,000
+500,000
| +125% | +$4.35M |
|
|
16
United Airlines
UAL
$34B
| $7.59M | 2.32% |
170,000
-100,000
| -37% | -$4.46M |
|
17
American Airlines Group
AAL
$8.82B
| $7.32M | 2.24% |
200,000
| – | – |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $3.11M | 0.95% |
50,000
| – | – |
|
19
TIM SA
TIMB
$10.2B
| $1.95M | 0.6% |
75,000
| – | – |
|
|
20
Goldman Sachs
GS
$226B
| $507K | 0.16% |
3,096
-96,904
| -97% | -$15.9M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1,215,197
| Closed | – |
|
22
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|