NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.08%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$927M
AUM Growth
+$927M
(-24%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
41
New
2
Increased
7
Reduced
10
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$152M |
| 2 |
JetBlue
JBLU
|
$15.4M |
| 3 |
United Airlines
UAL
|
$6.98M |
| 4 |
Comcast
CMCSA
|
$6.52M |
| 5 |
Delta Air Lines
DAL
|
$6.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$103M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$96.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.5M |
| 4 |
Alibaba
BABA
|
$56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$45M |
Sector Composition
| 1 | Communication Services | 44.69% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 8.36% |
| 4 | Energy | 5.43% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 17.23% | 299,073 | – | – |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $152M | 12.69% | +2,125,000 | New | +$152M |
|
3
Apple
AAPL
$3.45T
| $95.9M | 7.99% | 1,003,300 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.5M | 6.37% | 108,700 | – | – |
|
5
Petrobras
PBR
$79.9B
| $41.5M | 3.46% | 5,798,363 | – | – |
|
|
6
Comcast
CMCSA
$125B
| $39.1M | 3.26% | 600,000 +100,000 | +20% | +$6.52M |
|
7
T-Mobile US
TMUS
$284B
| $36.8M | 3.06% | 850,000 -30,000 | -3% | -$1.3M |
|
|
8
JetBlue
JBLU
$1.95B
| $33.3M | 2.77% | 2,010,000 +930,000 | +86% | +$15.4M |
|
9
MGM Resorts International
MGM
$10.8B
| $32.8M | 2.73% | 1,450,000 -75,000 | -5% | -$1.7M |
|
|
10
United Airlines
UAL
$34B
| $29.1M | 2.43% | 710,000 +170,000 | +31% | +$6.98M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.2M | 2.09% | 205,000 -42,992 | -17% | -$5.28M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25M | 2.08% | 295,000 -303,000 | -51% | -$25.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.53% | 160,950 | – | – |
|
14
ArcelorMittal
MT
$25.4B
| $18.3M | 1.53% | 3,933,290 | – | – |
|
15
Telephone and Data Systems
TDS
$4.61B
| $14.9M | 1.24% | 503,000 -93,000 | -16% | -$2.76M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $14.6M | 1.21% | 1,160,000 +230,000 | +25% | +$2.89M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.5M | 0.96% | 100,000 +50,000 | +100% | +$5.76M |
|
|
18
Delta Air Lines
DAL
$40.3B
| $9.84M | 0.82% | 270,000 +170,000 | +170% | +$6.19M |
|
19
YPF
YPF
$12B
| $8.8M | 0.73% | 458,474 | – | – |
|
20
TIM SA
TIMB
$10.2B
| $8.18M | 0.68% | 775,000 -25,000 | -3% | -$264K |
|
21
Lumen
LUMN
$5.1B
| $7.98M | 0.66% | 275,000 +75,000 | +38% | +$2.18M |
|
22
Telefônica Brasil
VIV
$20.1B
| $5.44M | 0.45% | 400,000 -25,000 | -6% | -$340K |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.21M | 0.43% | 116,000 -24,000 | -17% | -$1.08M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.98M | 0.41% | +18,300 | New | +$4.98M |
|
25
Wynn Resorts
WYNN
$13.2B
| $2.63M | 0.22% | 29,000 -41,000 | -59% | -$3.72M |
|