NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.22%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$893M
AUM Growth
+$893M
(-46%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-88.48%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
50
New
6
Increased
7
Reduced
6
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$98.8M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
United Airlines
UAL
|
$23.6M |
| 5 |
Comcast
CMCSA
|
$15.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.61% |
| 2 | Communication Services | 24.51% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 13.3% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $151M | 12.56% | 80,000 | – | – |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $98.8M | 8.19% | +1,550,000 | New | +$98.8M |
|
3
Salesforce
CRM
$245B
| $68.3M | 5.66% | 450,000 | – | – |
|
|
4
United Airlines
UAL
$34B
| $56.5M | 4.68% | 645,000 +270,000 | +72% | +$23.6M |
|
5
T-Mobile US
TMUS
$284B
| $53.4M | 4.43% | 720,000 -90,000 | -11% | -$6.67M |
|
6
JetBlue
JBLU
$1.95B
| $49.9M | 4.14% | 2,700,000 -990,000 | -27% | -$18.3M |
|
|
7
Comcast
CMCSA
$125B
| $45M | 3.73% | 1,065,000 +360,000 | +51% | +$15.2M |
|
8
MGM Resorts International
MGM
$10.8B
| $42M | 3.48% | 1,470,000 -960,000 | -40% | -$27.4M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $40.1M | 3.32% | 1,845,000 +240,000 | +15% | +$5.21M |
|
10
AT&T
T
$209B
| $38.2M | 3.17% | 1,140,000 -480,000 | -30% | -$16.1M |
|
|
11
Palo Alto Networks
PANW
$127B
| $35.7M | 2.96% | +175,000 | New | +$35.7M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $28.4M | 2.36% | 814,508 | – | – |
|
|
13
Verizon
VZ
$186B
| $27.4M | 2.27% | +480,000 | New | +$27.4M |
|
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $21.7M | 1.8% | 1,045,018 | – | – |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $17.7M | 1.47% | 425,000 | – | – |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $17.6M | 1.46% | 400,000 | – | – |
|
17
Telephone and Data Systems
TDS
$4.61B
| $15.8M | 1.31% | 519,000 | – | – |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.3M | 1.27% | 321,000 +30,000 | +10% | +$1.43M |
|
19
Adobe
ADBE
$151B
| $14.7M | 1.22% | 50,000 | – | – |
|
20
Wynn Resorts
WYNN
$13.2B
| $13M | 1.08% | +105,000 | New | +$13M |
|
21
American Airlines Group
AAL
$8.82B
| $9.78M | 0.81% | 300,000 | – | – |
|
22
TIM SA
TIMB
$10.2B
| $8.31M | 0.69% | 555,000 +90,000 | +19% | +$1.35M |
|
23
YPF
YPF
$12B
| $8.23M | 0.68% | 451,974 | – | – |
|
24
Boyd Gaming
BYD
$6.88B
| $7.48M | 0.62% | 277,500 -45,000 | -14% | -$1.21M |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.27M | 0.19% | 52,000 +4,000 | +8% | +$175K |
|