NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.41%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$567M
AUM Growth
+$567M
(-28%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-28.21%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
51
New
3
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$16.3M |
| 2 |
AT&T
T
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Las Vegas Sands
LVS
|
$5.83M |
| 5 |
Tesla
TSLA
|
$5.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.6M |
| 2 |
Alcoa
AA
|
$35.7M |
| 3 |
Amazon
AMZN
|
$35.3M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$18.2M |
| 5 |
Verizon
VZ
|
$15.6M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 31.26% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $71.2M | 8.16% |
25,500
-23,500
| -48% | -$65.6M |
|
2
Microsoft
MSFT
$3.77T
| $64.7M | 7.41% |
210,000
-20,000
| -9% | -$6.17M |
|
3
Intercorp Financial Services
IFS
$4.43B
| $34.7M | 3.97% |
1,022,210
| – | – |
|
4
Palo Alto Networks
PANW
$127B
| $29.6M | 3.39% |
47,500
-2,500
| -5% | -$1.56M |
|
5
Apple
AAPL
$3.45T
| $27.6M | 3.16% |
158,000
-10,000
| -6% | -$1.75M |
|
6
Micron Technology
MU
$133B
| $26.9M | 3.08% |
345,000
-60,000
| -15% | -$4.67M |
|
|
7
AT&T
T
$209B
| $26M | 2.98% |
1,100,000
+600,000
| +120% | +$14.2M |
|
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $24.5M | 2.81% |
845,018
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 2.67% |
105,000
-70,000
| -40% | -$15.6M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 2.26% |
509,385
| – | – |
|
11
Workday
WDAY
$61.6B
| $17.9M | 2.05% |
74,600
-5,000
| -6% | -$1.2M |
|
|
12
Chevron
CVX
$324B
| $16.3M | 1.86% |
+100,000
| New | +$16.3M |
|
|
13
NVIDIA
NVDA
$4.24T
| $15.7M | 1.8% |
57,603
+50,603
| +723% | +$13.8M |
|
14
T-Mobile US
TMUS
$284B
| $14.4M | 1.65% |
112,250
+30,000
| +36% | +$3.85M |
|
15
ADT
ADT
$7.14B
| $13.7M | 1.57% |
1,802,479
| – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $13.1M | 1.5% |
330,000
+80,000
| +32% | +$3.17M |
|
17
Cloudflare
NET
$72.7B
| $12M | 1.37% |
100,000
-5,000
| -5% | -$599K |
|
|
18
Tesla
TSLA
$1.08T
| $10.8M | 1.23% |
10,000
+5,000
| +100% | +$5.39M |
|
19
United Airlines
UAL
$34B
| $9.04M | 1.04% |
195,000
| – | – |
|
20
Coupang
CPNG
$52.1B
| $8.84M | 1.01% |
500,000
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $8.18M | 0.94% |
60,000
| – | – |
|
22
Netflix
NFLX
$513B
| $7.49M | 0.86% |
20,000
| – | – |
|
23
Cinemark Holdings
CNK
$2.97B
| $7.09M | 0.81% |
410,000
-100,000
| -20% | -$1.73M |
|
24
AstraZeneca
AZN
$248B
| $6.63M | 0.76% |
100,000
| – | – |
|
25
JetBlue
JBLU
$1.95B
| $6.13M | 0.7% |
410,000
-100,000
| -20% | -$1.5M |
|