NM

NWI Management Portfolio holdings

AUM $1.06B
This Quarter Return
+10.82%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$34.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
66.18%
Holding
48
New
5
Increased
2
Reduced
1
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$130M
2
AA icon
Alcoa
AA
$26.1M
3
CPNG icon
Coupang
CPNG
$24.7M
4
XYZ
Block, Inc.
XYZ
$22.7M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
$12.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$151M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$45M

Sector Composition

1 Communication Services 38.91%
2 Technology 20.58%
3 Industrials 9.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$261M 21.71%
126,000
+63,000
+100% +$130M
MSFT icon
2
Microsoft
MSFT
$3.77T
$74.6M 6.22%
316,591
– –
BA icon
3
Boeing
BA
$177B
$63.7M 5.3%
250,000
– –
TMUS icon
4
T-Mobile US
TMUS
$284B
$54.2M 4.51%
432,250
– –
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$53.2M 4.43%
1,083,416
-916,584
-46% -$45M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$51.5M 4.29%
809,385
– –
AA icon
7
Alcoa
AA
$8.33B
$42.4M 3.53%
1,303,800
+803,800
+161% +$26.1M
MU icon
8
Micron Technology
MU
$133B
$37.9M 3.16%
430,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$36.8M 3.07%
125,000
– –
BOTZ icon
10
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$34.6M 2.88%
1,045,018
– –
IFS icon
11
Intercorp Financial Services
IFS
$4.43B
$30.9M 2.57%
1,022,210
– –
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
$27.1M 2.26%
200,000
– –
CPNG icon
13
Coupang
CPNG
$52.1B
$24.7M 2.05%
+500,000
New +$24.7M
PANW icon
14
Palo Alto Networks
PANW
$127B
$24.2M 2.01%
75,000
– –
XYZ
15
Block, Inc.
XYZ
$48.5B
$22.7M 1.89%
+100,000
New +$22.7M
WDAY icon
16
Workday
WDAY
$61.6B
$19.8M 1.65%
79,600
– –
MGM icon
17
MGM Resorts International
MGM
$10.8B
$17.3M 1.44%
455,000
– –
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.3M 1.44%
187,616
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$16.7M 1.39%
5,400
– –
JBLU icon
20
JetBlue
JBLU
$1.95B
$16M 1.33%
785,000
– –
ADT icon
21
ADT
ADT
$7.14B
$15.2M 1.27%
1,802,479
– –
MCFE
22
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$12.3M 1.02%
+539,905
New +$12.3M
AAPL icon
23
Apple
AAPL
$3.45T
$12.2M 1.02%
100,000
– –
TDS icon
24
Telephone and Data Systems
TDS
$4.61B
$12M 1%
521,000
– –
MCHI icon
25
iShares MSCI China ETF
MCHI
$7.91B
$11.7M 0.97%
143,179
– –
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