NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.23%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$463M
AUM Growth
+$463M
(-2.3%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
58
New
5
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
Chevron
CVX
|
$21.6M |
| 3 |
Palo Alto Networks
PANW
|
$15.6M |
| 4 |
Antero Resources
AR
|
$9.16M |
| 5 |
Southwest Airlines
LUV
|
$8.94M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$19M |
| 2 |
Apple
AAPL
|
$8.29M |
| 3 |
Verizon
VZ
|
$7.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 5 |
Las Vegas Sands
LVS
|
$3.36M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Communication Services | 20.9% |
| 3 | Industrials | 9.88% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.7M | 9.6% |
235,000
+25,000
| +12% | +$5.82M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 6.92% |
410,000
+392,000
| +2,178% | +$37.7M |
|
|
3
Palo Alto Networks
PANW
$127B
| $23.3M | 4.09% |
142,500
+95,000
| +200% | +$15.6M |
|
4
T-Mobile US
TMUS
$284B
| $23.1M | 4.05% |
172,250
+30,000
| +21% | +$4.03M |
|
|
5
Chevron
CVX
$324B
| $21.6M | 3.78% |
+150,000
| New | +$21.6M |
|
6
Intercorp Financial Services
IFS
$4.43B
| $20.4M | 3.59% |
1,022,210
| – | – |
|
7
Micron Technology
MU
$133B
| $17.3M | 3.03% |
345,000
| – | – |
|
8
AstraZeneca
AZN
$248B
| $16.5M | 2.89% |
300,000
| – | – |
|
9
MGM Resorts International
MGM
$10.8B
| $16.2M | 2.84% |
545,000
| – | – |
|
10
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $15.3M | 2.68% |
845,018
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $13.5M | 2.38% |
98,000
-60,000
| -38% | -$8.29M |
|
12
ADT
ADT
$7.14B
| $13.5M | 2.37% |
1,802,479
| – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $12.7M | 2.22% |
200,000
| – | – |
|
14
Delta Air Lines
DAL
$40.3B
| $12.6M | 2.22% |
450,000
+120,000
| +36% | +$3.37M |
|
15
AT&T
T
$209B
| $12.3M | 2.15% |
800,000
-200,000
| -20% | -$3.07M |
|
16
NVIDIA
NVDA
$4.24T
| $12.2M | 2.14% |
100,603
| – | – |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 2.01% |
159,000
| – | – |
|
18
Workday
WDAY
$61.6B
| $11.4M | 1.99% |
74,600
| – | – |
|
|
19
Antero Resources
AR
$9.86B
| $9.16M | 1.61% |
+300,000
| New | +$9.16M |
|
20
VanEck Oil Services ETF
OIH
$886M
| $9.15M | 1.6% |
43,300
| – | – |
|
|
21
Southwest Airlines
LUV
$17.3B
| $8.94M | 1.57% |
+290,000
| New | +$8.94M |
|
22
Coupang
CPNG
$52.1B
| $8.34M | 1.46% |
500,000
| – | – |
|
23
United Airlines
UAL
$34B
| $8.3M | 1.46% |
255,000
+60,000
| +31% | +$1.95M |
|
24
Tesla
TSLA
$1.08T
| $7.96M | 1.4% |
30,000
+20,000
| +200% | +$5.31M |
|
25
JPMorgan Chase
JPM
$829B
| $6.27M | 1.1% |
60,000
| – | – |
|