NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.55%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$474M
AUM Growth
+$474M
(-16%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
55
New
6
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$15.3M |
| 2 |
AstraZeneca
AZN
|
$13.2M |
| 3 |
MGM Resorts International
MGM
|
$11.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
$10.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Chevron
CVX
|
$16.3M |
| 3 |
Cinemark Holdings
CNK
|
$5.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 5 |
Altice USA
ATUS
|
$2.5M |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Communication Services | 27.81% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Industrials | 6.72% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.9M | 3.22% |
210,000
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 2.35% |
18,000
-7,500
| -29% | -$16.4M |
|
3
Palo Alto Networks
PANW
$127B
| $23.5M | 1.4% |
47,500
| – | – |
|
4
Intercorp Financial Services
IFS
$4.43B
| $23.4M | 1.4% |
1,022,210
| – | – |
|
5
Apple
AAPL
$3.45T
| $21.6M | 1.29% |
158,000
| – | – |
|
6
AT&T
T
$209B
| $21M | 1.25% |
1,000,000
-100,000
| -9% | -$2.1M |
|
|
7
AstraZeneca
AZN
$248B
| $19.8M | 1.18% |
300,000
+200,000
| +200% | +$13.2M |
|
8
T-Mobile US
TMUS
$284B
| $19.1M | 1.14% |
142,250
+30,000
| +27% | +$4.04M |
|
9
Micron Technology
MU
$133B
| $19.1M | 1.14% |
345,000
| – | – |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $19M | 1.14% |
509,385
| – | – |
|
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $17.2M | 1.03% |
845,018
| – | – |
|
|
12
MGM Resorts International
MGM
$10.8B
| $15.8M | 0.94% |
545,000
+400,000
| +276% | +$11.6M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $15.3M | 0.91% |
+200,000
| New | +$15.3M |
|
14
NVIDIA
NVDA
$4.24T
| $15.3M | 0.91% |
100,603
+43,000
| +75% | +$6.52M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.72% |
75,000
-30,000
| -29% | -$4.84M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 0.68% |
159,000
+137,000
| +623% | +$9.8M |
|
17
ADT
ADT
$7.14B
| $11.1M | 0.66% |
1,802,479
| – | – |
|
18
Workday
WDAY
$61.6B
| $10.4M | 0.62% |
74,600
| – | – |
|
|
19
VanEck Oil Services ETF
OIH
$886M
| $10.1M | 0.6% |
+43,300
| New | +$10.1M |
|
20
Delta Air Lines
DAL
$40.3B
| $9.56M | 0.57% |
330,000
| – | – |
|
21
Verizon
VZ
$186B
| $7.61M | 0.45% |
+150,000
| New | +$7.61M |
|
22
United Airlines
UAL
$34B
| $6.91M | 0.41% |
195,000
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $6.76M | 0.4% |
60,000
| – | – |
|
24
Tesla
TSLA
$1.08T
| $6.73M | 0.4% |
10,000
| – | – |
|
25
Coupang
CPNG
$52.1B
| $6.38M | 0.38% |
500,000
| – | – |
|