NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.02%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$430M
AUM Growth
+$430M
(+32%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
21
New
1
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$100M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$20.5M |
| 3 |
T-Mobile US
TMUS
|
$15.3M |
| 4 |
YPF
YPF
|
$10.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$8.57M |
Top Sells
| 1 |
Verizon
VZ
|
$2.45M |
| 2 |
American Airlines Group
AAL
|
$2.15M |
| 3 |
Telephone and Data Systems
TDS
|
$1.96M |
| 4 |
Crown Castle
CCI
|
$1.86M |
| 5 |
Lumen
LUMN
|
$1.81M |
Sector Composition
| 1 | Communication Services | 37.42% |
| 2 | Technology | 27.26% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 6.87% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $117M | 27.12% |
1,260,000
+1,080,000
| +600% | +$100M |
|
|
2
T-Mobile US
TMUS
$284B
| $35M | 8.1% |
1,040,000
+455,000
| +78% | +$15.3M |
|
3
Comcast
CMCSA
$125B
| $32.2M | 7.46% |
600,000
+150,000
| +33% | +$8.05M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $31.3M | 7.25% |
1,188,435
+778,300
| +190% | +$20.5M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $24.3M | 5.62% |
680,000
+240,000
| +55% | +$8.57M |
|
|
6
Crown Castle
CCI
$43.2B
| $22.3M | 5.16% |
300,000
-25,000
| -8% | -$1.86M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.9M | 4.61% |
135,000
+50,000
| +59% | +$7.37M |
|
|
8
Telephone and Data Systems
TDS
$4.61B
| $18.9M | 4.38% |
725,000
-75,000
| -9% | -$1.96M |
|
9
MGM Resorts International
MGM
$10.8B
| $18.5M | 4.28% |
700,000
+210,000
| +43% | +$5.54M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.6M | 3.62% |
885,000
+50,000
| +6% | +$882K |
|
11
ArcelorMittal
MT
$25.4B
| $15M | 3.47% |
1,004,800
| – | – |
|
12
United Airlines
UAL
$34B
| $14.4M | 3.33% |
350,000
+180,000
| +106% | +$7.39M |
|
|
13
Verizon
VZ
$186B
| $12.2M | 2.83% |
250,000
-50,000
| -17% | -$2.45M |
|
|
14
YPF
YPF
$12B
| $10.4M | 2.4% |
+317,626
| New | +$10.4M |
|
15
Telefônica Brasil
VIV
$20.1B
| $10.1M | 2.33% |
490,000
+50,000
| +11% | +$1.03M |
|
|
16
Lumen
LUMN
$5.1B
| $9.05M | 2.1% |
250,000
-50,000
| -17% | -$1.81M |
|
17
JetBlue
JBLU
$1.95B
| $8.68M | 2.01% |
800,000
-100,000
| -11% | -$1.09M |
|
|
18
American Airlines Group
AAL
$8.82B
| $6.44M | 1.49% |
150,000
-50,000
| -25% | -$2.15M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $4.88M | 1.13% |
75,000
+25,000
| +50% | +$1.63M |
|
20
TIM SA
TIMB
$10.2B
| $2.9M | 0.67% |
100,000
+25,000
| +33% | +$726K |
|
21
Goldman Sachs
GS
$226B
| $518K | 0.12% |
3,096
| – | – |
|