NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.06%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$767M
AUM Growth
+$767M
(-17%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
32
New
3
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.2M |
| 2 |
MGM Resorts International
MGM
|
$13M |
| 3 |
ArcelorMittal
MT
|
$12.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$6.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 3 |
Delta Air Lines
DAL
|
$5.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.98M |
Sector Composition
| 1 | Communication Services | 23.68% |
| 2 | Technology | 14.52% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $153M | 16.06% | 2,125,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $111M | 11.67% | 985,300 -18,000 | -2% | -$2.03M |
|
3
Petrobras
PBR
$79.9B
| $53M | 5.55% | 5,678,303 -120,060 | -2% | -$1.12M |
|
|
4
MGM Resorts International
MGM
$10.8B
| $50.8M | 5.32% | 1,950,000 +500,000 | +34% | +$13M |
|
5
T-Mobile US
TMUS
$284B
| $40.6M | 4.26% | 870,000 +20,000 | +2% | +$934K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $39.2M | 4.11% | +1,702,000 | New | +$39.2M |
|
7
Comcast
CMCSA
$125B
| $39.1M | 4.1% | 590,000 -10,000 | -2% | -$663K |
|
|
8
ArcelorMittal
MT
$25.4B
| $35.8M | 3.76% | 5,933,290 +2,000,000 | +51% | +$12.1M |
|
9
JetBlue
JBLU
$1.95B
| $33.4M | 3.5% | 1,940,000 -70,000 | -3% | -$1.21M |
|
10
United Airlines
UAL
$34B
| $32.5M | 3.41% | 620,000 -90,000 | -13% | -$4.72M |
|
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $24.8M | 2.6% | 1,540,000 +380,000 | +33% | +$6.12M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.2M | 2.53% | 277,000 -18,000 | -6% | -$1.57M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 2.12% | 157,918 -3,032 | -2% | -$389K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20M | 2.09% | 162,000 -43,000 | -21% | -$5.3M |
|
15
Telephone and Data Systems
TDS
$4.61B
| $17.1M | 1.79% | 630,000 +127,000 | +25% | +$3.45M |
|
16
TIM SA
TIMB
$10.2B
| $9.12M | 0.96% | 745,000 -30,000 | -4% | -$367K |
|
17
YPF
YPF
$12B
| $8.35M | 0.88% | 458,474 | – | – |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.81M | 0.71% | 58,115 -41,885 | -42% | -$4.91M |
|
19
Lumen
LUMN
$5.1B
| $5.35M | 0.56% | 195,000 -80,000 | -29% | -$2.19M |
|
20
Wynn Resorts
WYNN
$13.2B
| $4.87M | 0.51% | 50,000 +21,000 | +72% | +$2.05M |
|
|
21
Delta Air Lines
DAL
$40.3B
| $4.72M | 0.49% | 120,000 -150,000 | -56% | -$5.9M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.08M | 0.43% | 96,000 -20,000 | -17% | -$851K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 0.42% | 5,000 -103,700 | -95% | -$83.4M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.41% | 5,000 -294,073 | -98% | -$229M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.67M | 0.38% | +98,000 | New | +$3.67M |
|