NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.54%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$493M
AUM Growth
+$493M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
51
New
6
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$35M |
| 2 |
Advanced Micro Devices
AMD
|
$16.4M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
United Airlines
UAL
|
$7.43M |
| 5 |
Alaska Air
ALK
|
$5.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.8M |
| 2 |
Chevron
CVX
|
$40.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.1M |
| 4 |
NVIDIA
NVDA
|
$30M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28M |
Sector Composition
| 1 | Technology | 45.11% |
| 2 | Communication Services | 18.97% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $98.8M | 2.44% |
199,469
-60,531
| -23% | -$30M |
|
|
2
Eli Lilly
LLY
$657B
| $52.5M | 1.3% |
90,000
+60,000
| +200% | +$35M |
|
|
3
Microsoft
MSFT
$3.77T
| $48.9M | 1.21% |
130,000
-135,000
| -51% | -$50.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 0.75% |
216,000
-270,000
| -56% | -$38.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 0.59% |
67,500
| – | – |
|
6
Intercorp Financial Services
IFS
$4.43B
| $22.5M | 0.56% |
1,022,210
| – | – |
|
7
Palo Alto Networks
PANW
$127B
| $18.4M | 0.46% |
62,500
| – | – |
|
|
8
Advanced Micro Devices
AMD
$264B
| $16.4M | 0.41% |
+111,300
| New | +$16.4M |
|
9
T-Mobile US
TMUS
$284B
| $16.4M | 0.41% |
102,250
| – | – |
|
|
10
United Airlines
UAL
$34B
| $15.5M | 0.38% |
375,000
+180,000
| +92% | +$7.43M |
|
11
Workday
WDAY
$61.6B
| $13.5M | 0.33% |
49,000
| – | – |
|
12
Micron Technology
MU
$133B
| $12.8M | 0.32% |
150,000
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $10.2M | 0.25% |
60,000
| – | – |
|
14
Tesla
TSLA
$1.08T
| $9.44M | 0.23% |
38,000
| – | – |
|
|
15
AT&T
T
$209B
| $8.39M | 0.21% |
+500,000
| New | +$8.39M |
|
16
Cloudflare
NET
$72.7B
| $8.33M | 0.21% |
100,000
| – | – |
|
17
Coupang
CPNG
$52.1B
| $8.1M | 0.2% |
500,000
| – | – |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.14M | 0.18% |
805,000
-430,000
| -35% | -$3.81M |
|
19
Antero Resources
AR
$9.86B
| $6.8M | 0.17% |
300,000
| – | – |
|
20
Walmart
WMT
$774B
| $6.31M | 0.16% |
40,000
| – | – |
|
21
MGM Resorts International
MGM
$10.8B
| $6.03M | 0.15% |
135,000
-60,000
| -31% | -$2.68M |
|
|
22
Alaska Air
ALK
$7.24B
| $5.67M | 0.14% |
+145,000
| New | +$5.67M |
|
23
Verizon
VZ
$186B
| $5.66M | 0.14% |
+150,000
| New | +$5.66M |
|
24
Amazon
AMZN
$2.44T
| $3.8M | 0.09% |
25,000
| – | – |
|
25
Sensata Technologies
ST
$4.74B
| $3.76M | 0.09% |
100,000
| – | – |
|