NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.83%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.64B
AUM Growth
+$1.64B
(-5.6%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
47
New
4
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$28.1M |
| 2 |
MGM Resorts International
MGM
|
$15.4M |
| 3 |
United Airlines
UAL
|
$4.79M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.44M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.91M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$88.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$88M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
Wynn Resorts
WYNN
|
$17.8M |
Sector Composition
| 1 | Communication Services | 26.88% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Industrials | 7.96% |
| 4 | Technology | 4.67% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $325M | 8.5% | 2,950,000 -800,000 | -21% | -$88M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248M | 6.5% | 5,785,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 5.38% | 175,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $142M | 3.73% | 80,000 | – | – |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $88.5M | 2.32% | 2,000,000 | – | – |
|
|
6
Salesforce
CRM
$245B
| $63.2M | 1.65% | 450,000 +200,000 | +80% | +$28.1M |
|
|
7
MGM Resorts International
MGM
$10.8B
| $62.4M | 1.63% | 2,430,000 +600,000 | +33% | +$15.4M |
|
8
JetBlue
JBLU
$1.95B
| $60.4M | 1.58% | 3,690,000 -60,000 | -2% | -$982K |
|
9
T-Mobile US
TMUS
$284B
| $56M | 1.47% | 810,000 -30,000 | -4% | -$2.07M |
|
10
AT&T
T
$209B
| $50.8M | 1.33% | 1,620,000 -180,000 | -10% | -$5.64M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $50M | 1.31% | 300,000 | – | – |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $36.3M | 0.95% | 1,605,000 -330,000 | -17% | -$7.45M |
|
|
13
United Airlines
UAL
$34B
| $29.9M | 0.78% | 375,000 +60,000 | +19% | +$4.79M |
|
14
Comcast
CMCSA
$125B
| $28.2M | 0.74% | 705,000 | – | – |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $26.8M | 0.7% | 814,508 | – | – |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $21M | 0.55% | 1,045,018 | – | – |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $18.8M | 0.49% | 400,000 | – | – |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.4M | 0.43% | 425,000 | – | – |
|
19
Telephone and Data Systems
TDS
$4.61B
| $15.9M | 0.42% | 519,000 | – | – |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.4M | 0.4% | 291,000 +51,000 | +21% | +$2.7M |
|
21
Adobe
ADBE
$151B
| $13.3M | 0.35% | 50,000 | – | – |
|
22
American Airlines Group
AAL
$8.82B
| $9.53M | 0.25% | 300,000 -180,000 | -38% | -$5.72M |
|
23
Delta Air Lines
DAL
$40.3B
| $9.3M | 0.24% | 180,000 -150,000 | -45% | -$7.75M |
|
24
Boyd Gaming
BYD
$6.88B
| $8.82M | 0.23% | 322,500 -37,500 | -10% | -$1.03M |
|
25
TIM SA
TIMB
$10.2B
| $7.01M | 0.18% | 465,000 +40,000 | +9% | +$603K |
|