NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.84%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$428M
AUM Growth
+$428M
(-7.6%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
46
New
2
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
T-Mobile US
TMUS
|
$7.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$7.65M |
| 5 |
Verizon
VZ
|
$5.91M |
Top Sells
| 1 |
Chevron
CVX
|
$21.6M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$15.3M |
| 3 |
AstraZeneca
AZN
|
$13.6M |
| 4 |
ADT
ADT
|
$13.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Communication Services | 29.33% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 8.22% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.2M | 13.52% |
255,000
+20,000
| +9% | +$4.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 9.02% |
460,000
+50,000
| +12% | +$4.44M |
|
|
3
T-Mobile US
TMUS
$284B
| $31.8M | 7.03% |
227,250
+55,000
| +32% | +$7.7M |
|
4
Intercorp Financial Services
IFS
$4.43B
| $24.4M | 5.4% |
1,022,210
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 4.12% |
155,000
+110,000
| +244% | +$13.2M |
|
6
Micron Technology
MU
$133B
| $17.2M | 3.81% |
345,000
| – | – |
|
|
7
Tesla
TSLA
$1.08T
| $17M | 3.76% |
138,000
+108,000
| +360% | +$13.3M |
|
8
MGM Resorts International
MGM
$10.8B
| $15.3M | 3.37% |
455,000
-90,000
| -17% | -$3.02M |
|
9
NVIDIA
NVDA
$4.24T
| $14.7M | 3.25% |
100,603
| – | – |
|
10
Apple
AAPL
$3.45T
| $13.6M | 3.02% |
105,000
+7,000
| +7% | +$910K |
|
11
Advanced Micro Devices
AMD
$264B
| $13M | 2.86% |
200,000
| – | – |
|
12
AT&T
T
$209B
| $12.9M | 2.85% |
700,000
-100,000
| -13% | -$1.84M |
|
13
Palo Alto Networks
PANW
$127B
| $12.2M | 2.7% |
87,500
-55,000
| -39% | -$7.67M |
|
14
Delta Air Lines
DAL
$40.3B
| $10.8M | 2.4% |
330,000
-120,000
| -27% | -$3.94M |
|
15
United Airlines
UAL
$34B
| $9.61M | 2.13% |
255,000
| – | – |
|
16
Southwest Airlines
LUV
$17.3B
| $9.43M | 2.08% |
280,000
-10,000
| -3% | -$337K |
|
17
Antero Resources
AR
$9.86B
| $9.3M | 2.06% |
300,000
| – | – |
|
18
Workday
WDAY
$61.6B
| $8.2M | 1.81% |
49,000
-25,600
| -34% | -$4.28M |
|
19
JPMorgan Chase
JPM
$829B
| $8.05M | 1.78% |
60,000
| – | – |
|
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.65M | 1.69% |
+665,000
| New | +$7.65M |
|
21
Coupang
CPNG
$52.1B
| $7.36M | 1.63% |
500,000
| – | – |
|
|
22
AstraZeneca
AZN
$248B
| $6.78M | 1.5% |
100,000
-200,000
| -67% | -$13.6M |
|
|
23
Verizon
VZ
$186B
| $5.91M | 1.31% |
+150,000
| New | +$5.91M |
|
24
Netflix
NFLX
$513B
| $5.9M | 1.3% |
20,000
| – | – |
|
25
Walmart
WMT
$774B
| $5.67M | 1.25% |
40,000
| – | – |
|