NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.29%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$730M
AUM Growth
+$730M
(+4.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
38
New
5
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$31.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$19.9M |
| 3 |
MGM Resorts International
MGM
|
$19.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$19.4M |
| 5 |
T-Mobile US
TMUS
|
$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$50.6M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$15.4M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.17M |
| 5 |
Delta Air Lines
DAL
|
$1.93M |
Sector Composition
| 1 | Communication Services | 32.86% |
| 2 | Industrials | 16.87% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Materials | 9.08% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $72.2M | 6.92% | 1,875,000 +815,000 | +77% | +$31.4M |
|
2
ArcelorMittal
MT
$25.4B
| $66.3M | 6.36% | 2,573,762 | – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $62.8M | 6.02% | 3,722,508 | – | – |
|
4
Petrobras
PBR
$79.9B
| $53.5M | 5.14% | 5,332,600 | – | – |
|
5
JetBlue
JBLU
$1.95B
| $51M | 4.89% | 2,750,000 +600,000 | +28% | +$11.1M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $49.9M | 4.78% | 1,530,000 +600,000 | +65% | +$19.6M |
|
|
7
T-Mobile US
TMUS
$284B
| $48.1M | 4.61% | 780,000 +290,000 | +59% | +$17.9M |
|
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $36.9M | 3.54% | 1,530,000 -90,000 | -6% | -$2.17M |
|
9
United Airlines
UAL
$34B
| $35.6M | 3.42% | 585,000 +255,000 | +77% | +$15.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 2.45% | 149,552 | – | – |
|
|
11
VanEck Oil Services ETF
OIH
$886M
| $24.5M | 2.35% | 940,000 +764,500 | +436% | +$19.9M |
|
12
Adobe
ADBE
$151B
| $24.1M | 2.31% | 161,574 +100,000 | +162% | +$14.9M |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.4M | 1.86% | +500,000 | New | +$19.4M |
|
14
Telephone and Data Systems
TDS
$4.61B
| $18.1M | 1.74% | 650,000 +135,000 | +26% | +$3.77M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.3M | 1.66% | +195,000 | New | +$17.3M |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $15M | 1.44% | 450,000 +350,000 | +350% | +$11.7M |
|
17
Wynn Resorts
WYNN
$13.2B
| $13.4M | 1.29% | 90,000 +15,000 | +20% | +$2.23M |
|
|
BEST
18
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12M | 1.15% | +1,000,000 | New | +$12M |
|
|
S
19
DELISTED
Sprint Corporation
S
| $11.7M | 1.12% | 1,500,000 +800,000 | +114% | +$6.22M |
|
20
YPF
YPF
$12B
| $10.1M | 0.97% | 451,974 | – | – |
|
21
TIM SA
TIMB
$10.2B
| $9.87M | 0.95% | 540,000 -5,000 | -0.9% | -$91.4K |
|
|
22
Delta Air Lines
DAL
$40.3B
| $9.64M | 0.93% | 200,000 -40,000 | -17% | -$1.93M |
|
|
23
Apple
AAPL
$3.45T
| $7.71M | 0.74% | 50,000 -887,250 | -95% | -$137M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.75M | 0.55% | +84,000 | New | +$5.75M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.96M | 0.48% | 84,000 +49,000 | +140% | +$2.9M |
|