NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.55%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.22B
AUM Growth
+$1.22B
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
44
New
7
Increased
12
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$53.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.3M |
| 3 |
American Airlines Group
AAL
|
$7.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.2M |
| 5 |
AT&T
T
|
$6.88M |
Sector Composition
| 1 | Communication Services | 35.06% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 6.18% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 13.92% | 299,073 +112,748 | +61% | +$84M |
|
2
Apple
AAPL
$3.45T
| $109M | 6.83% | 1,003,300 -6,700 | -0.7% | -$730K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $103M | 6.46% | 947,202 -34,736 | -4% | -$3.79M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $85.3M | 5.33% | 3,242,764 -135,949 | -4% | -$3.58M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.9M | 5.18% | 108,700 | – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.5M | 4.28% | 2,000,000 +525,000 | +36% | +$18M |
|
7
Alibaba
BABA
$322B
| $56M | 3.5% | 708,500 +442,700 | +167% | +$35M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48.9M | 3.05% | 598,000 +148,000 | +33% | +$12.1M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45M | 2.81% | +2,000,000 | New | +$45M |
|
10
Petrobras
PBR
$79.9B
| $33.9M | 2.12% | 5,798,363 | – | – |
|
11
T-Mobile US
TMUS
$284B
| $33.7M | 2.11% | 880,000 +300,000 | +52% | +$11.5M |
|
12
MGM Resorts International
MGM
$10.8B
| $32.7M | 2.04% | 1,525,000 +400,000 | +36% | +$8.58M |
|
13
United Airlines
UAL
$34B
| $32.3M | 2.02% | 540,000 -20,000 | -4% | -$1.2M |
|
14
Comcast
CMCSA
$125B
| $30.5M | 1.91% | 500,000 +100,000 | +25% | +$6.11M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $29.7M | 1.85% | 978,000 -22,000 | -2% | -$668K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.5M | 1.84% | +247,992 | New | +$29.5M |
|
17
JetBlue
JBLU
$1.95B
| $22.8M | 1.42% | 1,080,000 +470,000 | +77% | +$9.93M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.15% | 160,950 -150 | -0.1% | -$17.1K |
|
19
ArcelorMittal
MT
$25.4B
| $18M | 1.13% | 3,933,290 +1,619,590 | +70% | +$7.42M |
|
20
Telephone and Data Systems
TDS
$4.61B
| $17.9M | 1.12% | 596,000 -104,000 | -15% | -$3.13M |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $15.4M | 0.96% | 930,000 +80,000 | +9% | +$1.32M |
|
22
Southwest Airlines
LUV
$17.3B
| $8.96M | 0.56% | +200,000 | New | +$8.96M |
|
23
TIM SA
TIMB
$10.2B
| $8.85M | 0.55% | 800,000 +170,000 | +27% | +$1.88M |
|
24
YPF
YPF
$12B
| $8.2M | 0.51% | 458,474 -50,000 | -10% | -$894K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.6M | 0.48% | 37,000 -240,000 | -87% | -$49.3M |
|