NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+19.72%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$957M
AUM Growth
+$957M
(-2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
45
New
8
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$151M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$75.8M |
| 3 |
ADT
ADT
|
$14.1M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$14.1M |
| 5 |
Apple
AAPL
|
$13.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 3 |
Alibaba
BABA
|
$82.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$10.5M |
Sector Composition
| 1 | Communication Services | 27.03% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 9.1% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $151M | 14.94% | +2,915,000 | New | +$151M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 10.95% | 63,000 -75,000 | -54% | -$131M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $75.8M | 7.52% | +2,000,000 | New | +$75.8M |
|
4
Microsoft
MSFT
$3.77T
| $70.4M | 6.98% | 316,591 +50,000 | +19% | +$11.1M |
|
5
T-Mobile US
TMUS
$284B
| $58.3M | 5.78% | 432,250 | – | – |
|
6
Boeing
BA
$177B
| $53.5M | 5.31% | 250,000 | – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $43.8M | 4.35% | 809,385 | – | – |
|
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $34.6M | 3.44% | 1,045,018 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 3.39% | 125,000 -200,000 | -62% | -$54.6M |
|
10
Micron Technology
MU
$133B
| $32.3M | 3.21% | 430,000 | – | – |
|
11
Intercorp Financial Services
IFS
$4.43B
| $31.6M | 3.14% | 1,022,210 | – | – |
|
12
Palo Alto Networks
PANW
$127B
| $26.7M | 2.64% | 75,000 | – | – |
|
|
XLRN
13
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.6M | 2.54% | 200,000 | – | – |
|
14
Workday
WDAY
$61.6B
| $19.1M | 1.89% | 79,600 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $17.6M | 1.74% | 5,400 -45,000 | -89% | -$147M |
|
16
MGM Resorts International
MGM
$10.8B
| $14.3M | 1.42% | 455,000 | – | – |
|
|
17
ADT
ADT
$7.14B
| $14.1M | 1.4% | +1,802,479 | New | +$14.1M |
|
|
SUMO
18
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $14.1M | 1.4% | +494,226 | New | +$14.1M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.7M | 1.36% | 187,616 +117,616 | +168% | +$8.6M |
|
|
20
Apple
AAPL
$3.45T
| $13.3M | 1.32% | +100,000 | New | +$13.3M |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $11.6M | 1.15% | 143,179 | – | – |
|
22
Alcoa
AA
$8.33B
| $11.5M | 1.14% | +500,000 | New | +$11.5M |
|
23
JetBlue
JBLU
$1.95B
| $11.4M | 1.13% | 785,000 | – | – |
|
|
24
Alibaba
BABA
$322B
| $10.5M | 1.04% | 45,000 -356,000 | -89% | -$82.9M |
|
25
Telephone and Data Systems
TDS
$4.61B
| $9.68M | 0.96% | 521,000 | – | – |
|