NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.67%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.21B
AUM Growth
+$1.21B
(+57%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
33.74%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
41
New
11
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.2M |
| 4 |
Adobe
ADBE
|
$6.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.39M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$23.6M |
| 2 |
United Airlines
UAL
|
$20.4M |
| 3 |
MGM Resorts International
MGM
|
$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.44M |
| 5 |
Lumen
LUMN
|
$5.35M |
Sector Composition
| 1 | Communication Services | 39.02% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 6.21% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $318M | 25.55% | 412,000 +407,000 | +8,140% | +$314M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $164M | 13.15% | 2,375,000 +250,000 | +12% | +$17.2M |
|
3
Apple
AAPL
$3.45T
| $114M | 9.17% | 985,300 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $112M | 9.04% | +150,000 | New | +$112M |
|
5
Petrobras
PBR
$79.9B
| $57.4M | 4.61% | 5,678,303 | – | – |
|
|
6
MGM Resorts International
MGM
$10.8B
| $44.4M | 3.57% | 1,540,000 -410,000 | -21% | -$11.8M |
|
7
ArcelorMittal
MT
$25.4B
| $43.3M | 3.48% | 5,933,290 | – | – |
|
8
Comcast
CMCSA
$125B
| $42.1M | 3.38% | 610,000 +20,000 | +3% | +$1.38M |
|
9
JetBlue
JBLU
$1.95B
| $41.7M | 3.35% | 1,860,000 -80,000 | -4% | -$1.79M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $27.7M | 2.23% | 1,702,000 | – | – |
|
|
11
T-Mobile US
TMUS
$284B
| $26.5M | 2.13% | 460,000 -410,000 | -47% | -$23.6M |
|
|
12
United Airlines
UAL
$34B
| $24.8M | 1.99% | 340,000 -280,000 | -45% | -$20.4M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $24.2M | 1.94% | 1,520,000 -20,000 | -1% | -$318K |
|
14
Telephone and Data Systems
TDS
$4.61B
| $21.8M | 1.75% | 755,000 +125,000 | +20% | +$3.61M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.6M | 1.74% | 250,000 -27,000 | -10% | -$2.34M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.46% | 157,918 | – | – |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.5M | 1.01% | 107,000 -55,000 | -34% | -$6.44M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.13M | 0.73% | 82,862 +24,747 | +43% | +$2.73M |
|
19
Delta Air Lines
DAL
$40.3B
| $8.36M | 0.67% | 170,000 +50,000 | +42% | +$2.46M |
|
20
YPF
YPF
$12B
| $7.57M | 0.61% | 458,474 | – | – |
|
21
TIM SA
TIMB
$10.2B
| $7.49M | 0.6% | 635,000 -110,000 | -15% | -$1.3M |
|
|
22
Adobe
ADBE
$151B
| $6.74M | 0.54% | +65,504 | New | +$6.74M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 0.43% | +40,000 | New | +$5.39M |
|
24
Wynn Resorts
WYNN
$13.2B
| $4.33M | 0.35% | 50,000 | – | – |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.98M | 0.32% | +77,000 | New | +$3.98M |
|