NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.16%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.04B
AUM Growth
+$1.04B
(+61%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
40
New
7
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$84.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.3M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$7.61M |
| 2 |
Delta Air Lines
DAL
|
$4.94M |
| 3 |
Crown Castle
CCI
|
$4.65M |
| 4 |
American Airlines Group
AAL
|
$2.96M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.4M |
Sector Composition
| 1 | Communication Services | 32.1% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 13.58% | 186,325 +14,509 | +8% | +$11M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $110M | 10.55% | +981,938 | New | +$110M |
|
3
Apple
AAPL
$3.45T
| $106M | 10.21% | 1,010,000 -15,000 | -1% | -$1.58M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.6M | 8.12% | +108,700 | New | +$84.6M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $69.9M | 6.71% | 3,378,713 -116,287 | -3% | -$2.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.5M | 5.42% | 277,000 +87,000 | +46% | +$17.7M |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $53.8M | 5.17% | 1,000,000 | – | – |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.5M | 4.56% | +1,475,000 | New | +$47.5M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.3M | 3.48% | +450,000 | New | +$36.3M |
|
10
United Airlines
UAL
$34B
| $32.1M | 3.08% | 560,000 +30,000 | +6% | +$1.72M |
|
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $30.2M | 2.9% | +1,000,000 | New | +$30.2M |
|
12
MGM Resorts International
MGM
$10.8B
| $25.6M | 2.45% | 1,125,000 +100,000 | +10% | +$2.27M |
|
13
Petrobras
PBR
$79.9B
| $24.9M | 2.39% | 5,798,363 -241,237 | -4% | -$1.04M |
|
14
T-Mobile US
TMUS
$284B
| $22.7M | 2.18% | 580,000 +60,000 | +12% | +$2.35M |
|
15
Comcast
CMCSA
$125B
| $22.6M | 2.17% | 400,000 +100,000 | +33% | +$5.64M |
|
16
Alibaba
BABA
$322B
| $21.6M | 2.07% | 265,800 -11,700 | -4% | -$951K |
|
17
Telephone and Data Systems
TDS
$4.61B
| $18.1M | 1.74% | 700,000 +96,200 | +16% | +$2.49M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 1.62% | +161,100 | New | +$16.9M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $14.3M | 1.37% | 850,000 +20,000 | +2% | +$336K |
|
20
JetBlue
JBLU
$1.95B
| $13.8M | 1.33% | 610,000 +240,000 | +65% | +$5.44M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.6M | 1.11% | 290,000 +160,000 | +123% | +$6.38M |
|
22
ArcelorMittal
MT
$25.4B
| $9.74M | 0.94% | 2,313,700 | – | – |
|
23
YPF
YPF
$12B
| $7.99M | 0.77% | 508,474 | – | – |
|
|
24
American Airlines Group
AAL
$8.82B
| $7.2M | 0.69% | 170,000 -70,000 | -29% | -$2.96M |
|
25
Lumen
LUMN
$5.1B
| $6.92M | 0.66% | 275,000 | – | – |
|