NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.78%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.21B
AUM Growth
+$1.21B
(+88%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
45.41%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
32
New
6
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$108M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$85.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.3M |
Top Sells
| 1 |
Verizon
VZ
|
$28.8M |
| 2 |
T-Mobile US
TMUS
|
$21.1M |
| 3 |
United Airlines
UAL
|
$10.7M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.85M |
Sector Composition
| 1 | Communication Services | 36.74% |
| 2 | Industrials | 12.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Technology | 4.55% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 14.76% | 175,000 +100,000 | +133% | +$119M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $195M | 13.77% | +4,540,000 | New | +$195M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $108M | 7.62% | +1,000,000 | New | +$108M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $85.6M | 6.05% | +2,000,000 | New | +$85.6M |
|
5
JetBlue
JBLU
$1.95B
| $57.5M | 4.06% | 2,970,000 +510,000 | +21% | +$9.87M |
|
|
6
T-Mobile US
TMUS
$284B
| $54.7M | 3.87% | 780,000 -300,000 | -28% | -$21.1M |
|
7
MGM Resorts International
MGM
$10.8B
| $52.8M | 3.73% | 1,890,000 -30,000 | -2% | -$837K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 3.49% | +300,000 | New | +$49.3M |
|
9
Adobe
ADBE
$151B
| $43.6M | 3.08% | 161,574 | – | – |
|
10
AT&T
T
$209B
| $36.3M | 2.56% | 1,080,000 +900,000 | +500% | +$30.2M |
|
|
11
United Airlines
UAL
$34B
| $36.1M | 2.55% | 405,000 -120,000 | -23% | -$10.7M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $33.3M | 2.35% | 1,575,000 +420,000 | +36% | +$8.88M |
|
13
Comcast
CMCSA
$125B
| $29.2M | 2.06% | 825,000 -120,000 | -13% | -$4.25M |
|
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $23.9M | 1.69% | 1,045,018 | – | – |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $23.2M | 1.64% | 814,508 | – | – |
|
16
Wynn Resorts
WYNN
$13.2B
| $22.9M | 1.62% | 180,000 +15,000 | +9% | +$1.91M |
|
17
Telephone and Data Systems
TDS
$4.61B
| $20.3M | 1.43% | 666,000 -84,000 | -11% | -$2.56M |
|
18
American Airlines Group
AAL
$8.82B
| $19.8M | 1.4% | +480,000 | New | +$19.8M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.3M | 1.29% | 390,000 -150,000 | -28% | -$7.05M |
|
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.3M | 1.15% | 425,000 | – | – |
|
21
Delta Air Lines
DAL
$40.3B
| $15.6M | 1.1% | 270,000 +30,000 | +13% | +$1.73M |
|
|
22
Verizon
VZ
$186B
| $14.4M | 1.02% | 270,000 -540,000 | -67% | -$28.8M |
|
23
Apple
AAPL
$3.45T
| $11.3M | 0.8% | 50,000 | – | – |
|
|
S
24
DELISTED
Sprint Corporation
S
| $8.83M | 0.62% | 1,350,000 -600,000 | -31% | -$3.92M |
|
25
YPF
YPF
$12B
| $6.98M | 0.49% | 451,974 | – | – |
|