NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.55%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.05B
AUM Growth
+$1.05B
(+34%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
39
New
3
Increased
9
Reduced
4
Closed
12
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$236M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$26.7M |
| 4 |
Verizon
VZ
|
$21.5M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$13.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$19M |
| 4 |
AT&T
T
|
$17.5M |
| 5 |
JetBlue
JBLU
|
$14M |
Sector Composition
| 1 | Communication Services | 21.38% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.77% |
| 4 | Energy | 8.09% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $241M | 20.17% | 2,960,000 +2,899,000 | +4,752% | +$236M |
|
2
ArcelorMittal
MT
$25.4B
| $81.4M | 6.81% | 2,558,762 -15,000 | -0.6% | -$477K |
|
3
Petrobras
PBR
$79.9B
| $75.4M | 6.31% | 5,332,600 | – | – |
|
4
T-Mobile US
TMUS
$284B
| $67.8M | 5.67% | 1,110,000 +150,000 | +16% | +$9.16M |
|
5
MGM Resorts International
MGM
$10.8B
| $67.2M | 5.63% | 1,920,000 +270,000 | +16% | +$9.46M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $52.6M | 4.41% | 1,814,508 | – | – |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $52.6M | 4.41% | +600,000 | New | +$52.6M |
|
|
8
JetBlue
JBLU
$1.95B
| $42.7M | 3.57% | 2,100,000 -690,000 | -25% | -$14M |
|
9
Comcast
CMCSA
$125B
| $42.5M | 3.56% | 1,245,000 +210,000 | +20% | +$7.18M |
|
10
United Airlines
UAL
$34B
| $40.6M | 3.4% | 585,000 +60,000 | +11% | +$4.17M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $38.7M | 3.24% | 1,335,000 -180,000 | -12% | -$5.22M |
|
12
Adobe
ADBE
$151B
| $34.9M | 2.92% | 161,574 | – | – |
|
|
13
Verizon
VZ
$186B
| $33M | 2.76% | 690,000 +450,000 | +188% | +$21.5M |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $26.7M | 2.23% | +250,000 | New | +$26.7M |
|
15
VanEck Oil Services ETF
OIH
$886M
| $22.4M | 1.88% | 940,000 | – | – |
|
16
Telephone and Data Systems
TDS
$4.61B
| $21M | 1.76% | 750,000 +25,000 | +3% | +$701K |
|
17
Delta Air Lines
DAL
$40.3B
| $16.4M | 1.38% | 300,000 | – | – |
|
18
Wynn Resorts
WYNN
$13.2B
| $16.4M | 1.37% | 90,000 -30,000 | -25% | -$5.47M |
|
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $13.2M | 1.1% | +545,018 | New | +$13.2M |
|
|
S
20
DELISTED
Sprint Corporation
S
| $13.2M | 1.1% | 2,700,000 +1,200,000 | +80% | +$5.86M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 1.04% | 330,000 +120,000 | +57% | +$4.53M |
|
|
BEST
22
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $11.7M | 0.98% | 1,136,602 | – | – |
|
23
YPF
YPF
$12B
| $9.77M | 0.82% | 451,974 | – | – |
|
24
Apple
AAPL
$3.45T
| $8.39M | 0.7% | 50,000 | – | – |
|
25
TIM SA
TIMB
$10.2B
| $8.24M | 0.69% | 380,000 | – | – |
|