NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.27%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$974M
AUM Growth
+$974M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
42
New
1
Increased
10
Reduced
13
Closed
10
Top Buys
| 1 |
ArcelorMittal
MT
|
$16.7M |
| 2 |
JetBlue
JBLU
|
$12.2M |
| 3 |
MGM Resorts International
MGM
|
$10.1M |
| 4 |
Comcast
CMCSA
|
$7.52M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$318M |
| 2 |
Telephone and Data Systems
TDS
|
$6.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.39M |
| 4 |
Wynn Resorts
WYNN
|
$4.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 22.17% |
| 2 | Technology | 15.27% |
| 3 | Communication Services | 15.23% |
| 4 | Industrials | 9.48% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $177M | 13.49% |
2,375,000
| – | – |
|
2
Apple
AAPL
$3.45T
| $140M | 10.71% |
976,250
-9,050
| -0.9% | -$1.3M |
|
3
Amazon
AMZN
$2.44T
| $132M | 10.08% |
148,800
-1,200
| -0.8% | -$1.06M |
|
|
4
ArcelorMittal
MT
$25.4B
| $66.2M | 5.06% |
7,933,290
+2,000,000
| +34% | +$16.7M |
|
5
Petrobras
PBR
$79.9B
| $54.5M | 4.16% |
5,622,600
-55,703
| -1% | -$540K |
|
|
6
MGM Resorts International
MGM
$10.8B
| $52.3M | 4% |
1,910,000
+370,000
| +24% | +$10.1M |
|
|
7
JetBlue
JBLU
$1.95B
| $50.5M | 3.86% |
2,450,000
+590,000
| +32% | +$12.2M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $32.9M | 2.52% |
2,202,000
+500,000
| +29% | +$7.48M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $31.7M | 2.42% |
1,710,000
+190,000
| +13% | +$3.52M |
|
10
T-Mobile US
TMUS
$284B
| $31.6M | 2.42% |
490,000
+30,000
| +7% | +$1.94M |
|
|
11
Comcast
CMCSA
$125B
| $30.4M | 2.33% |
810,000
+200,000
| +33% | +$7.52M |
|
12
United Airlines
UAL
$34B
| $23.3M | 1.78% |
330,000
-10,000
| -3% | -$706K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 1.7% |
156,652
-1,266
| -0.8% | -$180K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.8M | 1.59% |
237,000
-13,000
| -5% | -$1.14M |
|
|
15
Telephone and Data Systems
TDS
$4.61B
| $13.9M | 1.06% |
525,000
-230,000
| -30% | -$6.1M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.5M | 0.96% |
110,000
+27,138
| +33% | +$3.09M |
|
17
Delta Air Lines
DAL
$40.3B
| $12.4M | 0.95% |
270,000
+100,000
| +59% | +$4.6M |
|
18
YPF
YPF
$12B
| $11M | 0.84% |
451,974
-6,500
| -1% | -$158K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 0.79% |
88,000
-19,000
| -18% | -$2.24M |
|
20
TIM SA
TIMB
$10.2B
| $8.71M | 0.67% |
545,000
-90,000
| -14% | -$1.44M |
|
21
Adobe
ADBE
$151B
| $8.52M | 0.65% |
65,504
| – | – |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.1M | 0.47% |
+115,000
| New | +$6.1M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 0.32% |
5,000
| – | – |
|
24
Telefônica Brasil
VIV
$20.1B
| $2.53M | 0.19% |
170,000
-30,000
| -15% | -$446K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.18% |
60,000
-41,000
| -41% | -$1.61M |
|