NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.82%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$788M
AUM Growth
+$788M
(+7.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
40
New
5
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.5M |
| 2 |
AT&T
T
|
$17.5M |
| 3 |
Verizon
VZ
|
$12.7M |
| 4 |
T-Mobile US
TMUS
|
$11.4M |
| 5 |
Delta Air Lines
DAL
|
$5.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$45.8M |
| 2 |
Comcast
CMCSA
|
$33.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.75M |
Sector Composition
| 1 | Communication Services | 29.46% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Materials | 10.55% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ArcelorMittal
MT
$25.4B
| $83.2M | 8.72% | 2,573,762 | – | – |
|
2
JetBlue
JBLU
$1.95B
| $62.3M | 6.54% | 2,790,000 +40,000 | +1% | +$894K |
|
|
3
T-Mobile US
TMUS
$284B
| $61M | 6.39% | 960,000 +180,000 | +23% | +$11.4M |
|
4
MGM Resorts International
MGM
$10.8B
| $55.1M | 5.78% | 1,650,000 +120,000 | +8% | +$4.01M |
|
5
Petrobras
PBR
$79.9B
| $54.9M | 5.76% | 5,332,600 | – | – |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $44M | 4.61% | 1,515,000 -15,000 | -1% | -$436K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $43.6M | 4.57% | 1,814,508 -1,908,000 | -51% | -$45.8M |
|
|
8
Comcast
CMCSA
$125B
| $41.5M | 4.35% | 1,035,000 -840,000 | -45% | -$33.6M |
|
9
United Airlines
UAL
$34B
| $35.4M | 3.71% | 525,000 -60,000 | -10% | -$4.04M |
|
10
Adobe
ADBE
$151B
| $28.3M | 2.97% | 161,574 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 2.77% | 149,552 | – | – |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.5M | 2.57% | +211,125 | New | +$24.5M |
|
13
VanEck Oil Services ETF
OIH
$886M
| $24.5M | 2.57% | 940,000 | – | – |
|
14
Wynn Resorts
WYNN
$13.2B
| $20.2M | 2.12% | 120,000 +30,000 | +33% | +$5.06M |
|
15
Telephone and Data Systems
TDS
$4.61B
| $20.2M | 2.11% | 725,000 +75,000 | +12% | +$2.09M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19M | 2% | 500,000 | – | – |
|
|
17
AT&T
T
$209B
| $17.5M | 1.84% | +450,000 | New | +$17.5M |
|
|
18
Delta Air Lines
DAL
$40.3B
| $16.8M | 1.76% | 300,000 +100,000 | +50% | +$5.6M |
|
|
19
Verizon
VZ
$186B
| $12.7M | 1.33% | +240,000 | New | +$12.7M |
|
20
YPF
YPF
$12B
| $10.4M | 1.09% | 451,974 | – | – |
|
|
BEST
21
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $10.2M | 1.07% | 1,136,602 +136,602 | +14% | +$1.23M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 1.07% | 216,500 +113,000 | +109% | +$5.32M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.42M | 0.99% | 210,000 -240,000 | -53% | -$10.8M |
|
|
S
24
DELISTED
Sprint Corporation
S
| $8.84M | 0.93% | 1,500,000 | – | – |
|
25
Apple
AAPL
$3.45T
| $8.46M | 0.89% | 50,000 | – | – |
|