NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.58%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$783M
AUM Growth
+$783M
(-26%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-44.31%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
53
New
9
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
AGCO
AGCO
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$272M |
| 2 |
Microsoft
MSFT
|
$36.9M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$34.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.6M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$15.8M |
Sector Composition
| 1 | Communication Services | 36.58% |
| 2 | Technology | 28.98% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Industrials | 6.69% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 9.32% |
49,000
-94,000
| -66% | -$272M |
|
|
2
Microsoft
MSFT
$3.77T
| $77.4M | 5.08% |
230,000
-109,591
| -32% | -$36.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $58.9M | 3.87% |
175,000
+50,000
| +40% | +$16.8M |
|
4
Micron Technology
MU
$133B
| $37.7M | 2.48% |
405,000
| – | – |
|
5
Alcoa
AA
$8.33B
| $35.7M | 2.35% |
600,000
| – | – |
|
6
Amazon
AMZN
$2.44T
| $35.3M | 2.32% |
10,600
| – | – |
|
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $30.4M | 2% |
845,018
-200,000
| -19% | -$7.19M |
|
8
Apple
AAPL
$3.45T
| $29.8M | 1.96% |
168,000
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $27.8M | 1.83% |
50,000
-25,000
| -33% | -$13.9M |
|
10
Intercorp Financial Services
IFS
$4.43B
| $27.4M | 1.8% |
1,022,210
| – | – |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $22M | 1.45% |
509,385
-300,000
| -37% | -$13M |
|
12
Workday
WDAY
$61.6B
| $21.7M | 1.43% |
79,600
| – | – |
|
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $18.2M | 1.2% |
+500,000
| New | +$18.2M |
|
|
14
Verizon
VZ
$186B
| $15.6M | 1.02% |
+300,000
| New | +$15.6M |
|
15
ADT
ADT
$7.14B
| $15.2M | 1% |
1,802,479
| – | – |
|
16
Coupang
CPNG
$52.1B
| $14.7M | 0.97% |
500,000
| – | – |
|
17
Cloudflare
NET
$72.7B
| $13.8M | 0.91% |
105,000
+5,000
| +5% | +$658K |
|
|
18
AT&T
T
$209B
| $12.3M | 0.81% |
+500,000
| New | +$12.3M |
|
19
Netflix
NFLX
$513B
| $12M | 0.79% |
20,000
| – | – |
|
|
20
AGCO
AGCO
$8.07B
| $11.6M | 0.76% |
+100,000
| New | +$11.6M |
|
21
MGM Resorts International
MGM
$10.8B
| $11M | 0.72% |
245,000
| – | – |
|
22
Delta Air Lines
DAL
$40.3B
| $9.77M | 0.64% |
+250,000
| New | +$9.77M |
|
23
T-Mobile US
TMUS
$284B
| $9.54M | 0.63% |
82,250
-60,000
| -42% | -$6.96M |
|
24
JPMorgan Chase
JPM
$829B
| $9.5M | 0.62% |
60,000
| – | – |
|
25
United Airlines
UAL
$34B
| $8.54M | 0.56% |
195,000
-25,000
| -11% | -$1.09M |
|