NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.81%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$701M
AUM Growth
+$701M
(-28%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-59.79%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
41
New
10
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$27.2M |
| 3 |
Wynn Resorts
WYNN
|
$10.1M |
| 4 |
Comcast
CMCSA
|
$9.73M |
| 5 |
S
Sprint Corporation
S
|
$5.75M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$186M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
ArcelorMittal
MT
|
$122M |
| 4 |
MGM Resorts International
MGM
|
$30.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
Sector Composition
| 1 | Communication Services | 26.59% |
| 2 | Technology | 20.5% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $135M | 15.62% |
937,250
-39,000
| -4% | -$5.62M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $66.5M | 7.7% |
3,722,508
+1,520,508
| +69% | +$27.2M |
|
|
3
ArcelorMittal
MT
$25.4B
| $58.5M | 6.77% |
2,573,762
-5,359,528
| -68% | -$122M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.6M | 5.85% |
+2,050,000
| New | +$50.6M |
|
5
JetBlue
JBLU
$1.95B
| $49.1M | 5.68% |
2,150,000
-300,000
| -12% | -$6.85M |
|
6
Petrobras
PBR
$79.9B
| $42.6M | 4.93% |
5,332,600
-290,000
| -5% | -$2.32M |
|
|
7
Comcast
CMCSA
$125B
| $41.3M | 4.77% |
1,060,000
+250,000
| +31% | +$9.73M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $36.4M | 4.21% |
1,620,000
-90,000
| -5% | -$2.02M |
|
9
T-Mobile US
TMUS
$284B
| $29.7M | 3.44% |
490,000
| – | – |
|
|
10
MGM Resorts International
MGM
$10.8B
| $29.1M | 3.37% |
930,000
-980,000
| -51% | -$30.7M |
|
11
United Airlines
UAL
$34B
| $24.8M | 2.87% |
330,000
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 2.61% |
149,552
-7,100
| -5% | -$1.07M |
|
13
Telephone and Data Systems
TDS
$4.61B
| $14.3M | 1.65% |
515,000
-10,000
| -2% | -$277K |
|
14
Delta Air Lines
DAL
$40.3B
| $12.9M | 1.49% |
240,000
-30,000
| -11% | -$1.61M |
|
|
15
Wynn Resorts
WYNN
$13.2B
| $10.1M | 1.16% |
+75,000
| New | +$10.1M |
|
16
YPF
YPF
$12B
| $9.9M | 1.15% |
451,974
| – | – |
|
17
Adobe
ADBE
$151B
| $8.71M | 1.01% |
61,574
-3,930
| -6% | -$556K |
|
18
TIM SA
TIMB
$10.2B
| $8.07M | 0.93% |
545,000
| – | – |
|
|
S
19
DELISTED
Sprint Corporation
S
| $5.75M | 0.67% |
+700,000
| New | +$5.75M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.17M | 0.6% |
100,000
-15,000
| -13% | -$775K |
|
21
VanEck Oil Services ETF
OIH
$886M
| $4.35M | 0.5% |
+175,500
| New | +$4.35M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.16M | 0.48% |
+80,000
| New | +$4.16M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.35% |
73,500
+13,500
| +23% | +$559K |
|
24
Telefônica Brasil
VIV
$20.1B
| $2.29M | 0.27% |
170,000
| – | – |
|
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 0.24% |
26,000
-2,349,000
| -99% | -$186M |
|