NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-10.85%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.73B
AUM Growth
+$1.73B
(+44%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
37.92%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
40
New
7
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$286M |
| 2 |
Amazon
AMZN
|
$120M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$88.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.6M |
| 5 |
Apple
AAPL
|
$47.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.69M |
| 3 |
United Airlines
UAL
|
$7.54M |
| 4 |
Verizon
VZ
|
$5.06M |
| 5 |
Telephone and Data Systems
TDS
|
$4.78M |
Sector Composition
| 1 | Communication Services | 23.54% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 7.9% |
| 4 | Technology | 6.98% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $390M | 20.37% |
3,750,000
+2,750,000
| +275% | +$286M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226M | 11.81% |
5,785,000
+1,245,000
| +27% | +$48.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 9.47% |
175,000
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $120M | 6.28% |
+80,000
| New | +$120M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $88.9M | 4.65% |
+1,550,000
| New | +$88.9M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $78.2M | 4.09% |
2,000,000
| – | – |
|
7
JetBlue
JBLU
$1.95B
| $60.2M | 3.15% |
3,750,000
+780,000
| +26% | +$12.5M |
|
|
8
Apple
AAPL
$3.45T
| $55.2M | 2.89% |
350,000
+300,000
| +600% | +$47.3M |
|
9
T-Mobile US
TMUS
$284B
| $53.4M | 2.79% |
840,000
+60,000
| +8% | +$3.82M |
|
10
AT&T
T
$209B
| $51.4M | 2.69% |
1,800,000
+720,000
| +67% | +$20.5M |
|
11
MGM Resorts International
MGM
$10.8B
| $44.4M | 2.32% |
1,830,000
-60,000
| -3% | -$1.46M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 2.06% |
300,000
| – | – |
|
13
Salesforce
CRM
$245B
| $34.2M | 1.79% |
+250,000
| New | +$34.2M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $34.1M | 1.78% |
1,935,000
+360,000
| +23% | +$6.34M |
|
|
15
United Airlines
UAL
$34B
| $26.4M | 1.38% |
315,000
-90,000
| -22% | -$7.54M |
|
16
Comcast
CMCSA
$125B
| $24M | 1.25% |
705,000
-120,000
| -15% | -$4.09M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $23.4M | 1.22% |
814,508
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $20.3M | 1.06% |
+200,000
| New | +$20.3M |
|
19
Wynn Resorts
WYNN
$13.2B
| $17.8M | 0.93% |
180,000
| – | – |
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $17.5M | 0.91% |
1,045,018
| – | – |
|
|
21
Telephone and Data Systems
TDS
$4.61B
| $16.9M | 0.88% |
519,000
-147,000
| -22% | -$4.78M |
|
22
Delta Air Lines
DAL
$40.3B
| $16.5M | 0.86% |
330,000
+60,000
| +22% | +$2.99M |
|
23
American Airlines Group
AAL
$8.82B
| $15.4M | 0.81% |
480,000
| – | – |
|
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15M | 0.78% |
+400,000
| New | +$15M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | 0.73% |
240,000
-150,000
| -38% | -$8.69M |
|