NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.17%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.06B
AUM Growth
+$1.06B
(-20%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
53
New
3
Increased
6
Reduced
5
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Netflix
NFLX
|
$12.2M |
| 4 |
Apple
AAPL
|
$9.62M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$133M |
| 2 |
Boeing
BA
|
$59.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.2M |
| 4 |
Alibaba
BABA
|
$44.4M |
| 5 |
T-Mobile US
TMUS
|
$35.1M |
Sector Composition
| 1 | Communication Services | 48.96% |
| 2 | Technology | 23.16% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $381M | 23.63% | 143,000 +17,000 | +13% | +$45.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $95.7M | 5.94% | 339,591 +33,000 | +11% | +$9.3M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $48.9M | 3.03% | 809,385 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 2.63% | 125,000 | – | – |
|
5
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $38.2M | 2.37% | 1,045,018 | – | – |
|
6
Palo Alto Networks
PANW
$127B
| $35.9M | 2.23% | 75,000 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $34.8M | 2.16% | 10,600 +5,200 | +96% | +$17.1M |
|
|
XLRN
8
DELISTED
Acceleron Pharma Inc.
XLRN
| $34.4M | 2.13% | 200,000 | – | – |
|
9
Alcoa
AA
$8.33B
| $29.4M | 1.82% | 600,000 | – | – |
|
10
Micron Technology
MU
$133B
| $28.7M | 1.78% | 405,000 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $23.8M | 1.47% | 168,000 +68,000 | +68% | +$9.62M |
|
12
Intercorp Financial Services
IFS
$4.43B
| $22.7M | 1.41% | 1,022,210 | – | – |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.6M | 1.27% | 187,616 | – | – |
|
14
Workday
WDAY
$61.6B
| $19.9M | 1.23% | 79,600 | – | – |
|
|
15
T-Mobile US
TMUS
$284B
| $18.2M | 1.13% | 142,250 -275,000 | -66% | -$35.1M |
|
|
MCFE
16
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $15.8M | 0.98% | 714,305 +174,400 | +32% | +$3.86M |
|
17
ADT
ADT
$7.14B
| $14.6M | 0.9% | 1,802,479 | – | – |
|
18
Coupang
CPNG
$52.1B
| $13.9M | 0.86% | 500,000 | – | – |
|
|
19
Netflix
NFLX
$513B
| $12.2M | 0.76% | +20,000 | New | +$12.2M |
|
20
Cloudflare
NET
$72.7B
| $11.3M | 0.7% | 100,000 | – | – |
|
21
JetBlue
JBLU
$1.95B
| $10.9M | 0.67% | 710,000 -75,000 | -10% | -$1.15M |
|
22
MGM Resorts International
MGM
$10.8B
| $10.6M | 0.66% | 245,000 -210,000 | -46% | -$9.06M |
|
23
United Airlines
UAL
$34B
| $10.5M | 0.65% | 220,000 +35,000 | +19% | +$1.66M |
|
24
JPMorgan Chase
JPM
$829B
| $9.82M | 0.61% | 60,000 | – | – |
|
25
Telephone and Data Systems
TDS
$4.61B
| $9.54M | 0.59% | 489,000 -32,000 | -6% | -$624K |
|