NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.07%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$575M
AUM Growth
+$575M
(+64%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
40.33%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
46
New
4
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Microsoft
MSFT
|
$56.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28M |
| 5 |
United Airlines
UAL
|
$3.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6M |
| 2 |
AT&T
T
|
$4.79M |
| 3 |
Southwest Airlines
LUV
|
$4.71M |
| 4 |
AstraZeneca
AZN
|
$3.39M |
| 5 |
Amazon
AMZN
|
$3.18M |
Sector Composition
| 1 | Technology | 45.77% |
| 2 | Communication Services | 19.06% |
| 3 | Energy | 8.53% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $113M | 5.51% |
260,000
+250,000
| +2,500% | +$109M |
|
|
2
Microsoft
MSFT
$3.77T
| $83.7M | 4.08% |
265,000
+180,000
| +212% | +$56.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $64.1M | 3.12% |
486,000
+400,000
| +465% | +$52.7M |
|
4
Chevron
CVX
$324B
| $40.5M | 1.97% |
240,000
| – | – |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28M | 1.37% |
+197,838
| New | +$28M |
|
6
Intercorp Financial Services
IFS
$4.43B
| $23.1M | 1.13% |
1,022,210
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 0.99% |
67,500
-20,000
| -23% | -$6M |
|
8
Apple
AAPL
$3.45T
| $16.6M | 0.81% |
97,000
| – | – |
|
9
Eli Lilly
LLY
$657B
| $16.1M | 0.78% |
30,000
| – | – |
|
10
Palo Alto Networks
PANW
$127B
| $14.7M | 0.71% |
62,500
| – | – |
|
11
T-Mobile US
TMUS
$284B
| $14.3M | 0.7% |
102,250
| – | – |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $12.2M | 0.59% |
1,235,000
-20,000
| -2% | -$198K |
|
13
Workday
WDAY
$61.6B
| $10.5M | 0.51% |
49,000
| – | – |
|
14
Micron Technology
MU
$133B
| $10.2M | 0.5% |
150,000
| – | – |
|
15
Tesla
TSLA
$1.08T
| $9.51M | 0.46% |
38,000
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $8.7M | 0.42% |
60,000
| – | – |
|
17
Coupang
CPNG
$52.1B
| $8.5M | 0.41% |
500,000
| – | – |
|
|
18
United Airlines
UAL
$34B
| $8.25M | 0.4% |
195,000
+80,000
| +70% | +$3.38M |
|
19
Antero Resources
AR
$9.86B
| $7.61M | 0.37% |
300,000
| – | – |
|
20
MGM Resorts International
MGM
$10.8B
| $7.17M | 0.35% |
195,000
-70,000
| -26% | -$2.57M |
|
21
Walmart
WMT
$774B
| $6.4M | 0.31% |
40,000
| – | – |
|
22
Cloudflare
NET
$72.7B
| $6.3M | 0.31% |
100,000
| – | – |
|
23
Cinemark Holdings
CNK
$2.97B
| $4.5M | 0.22% |
245,000
+50,000
| +26% | +$918K |
|
24
Alibaba
BABA
$322B
| $3.9M | 0.19% |
45,000
| – | – |
|
25
Sensata Technologies
ST
$4.74B
| $3.78M | 0.18% |
100,000
| – | – |
|