NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$730M
AUM Growth
+$730M
(+48%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
52
New
5
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$120M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
Dell
DELL
|
$30.8M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Coherent
COHR
|
$21.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Eli Lilly
LLY
|
$52.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 4 |
Cloudflare
NET
|
$7.94M |
| 5 |
United Airlines
UAL
|
$6.7M |
Sector Composition
| 1 | Technology | 53.24% |
| 2 | Communication Services | 11.91% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $162M | 4.94% |
385,000
+255,000
| +196% | +$107M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $121M | 3.69% |
5,313,305
+5,263,305
| +10,527% | +$120M |
|
|
3
NVIDIA
NVDA
$4.24T
| $53.8M | 1.64% |
59,500
-139,969
| -70% | -$126M |
|
|
4
Dell
DELL
$82.6B
| $30.8M | 0.94% |
+270,000
| New | +$30.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 0.85% |
57,500
-10,000
| -15% | -$4.86M |
|
|
6
Adobe
ADBE
$151B
| $26.5M | 0.81% |
52,500
+50,000
| +2,000% | +$25.2M |
|
7
Intercorp Financial Services
IFS
$4.43B
| $24.8M | 0.76% |
1,022,210
| – | – |
|
|
8
Coherent
COHR
$14.1B
| $21.8M | 0.67% |
+360,000
| New | +$21.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 0.62% |
134,000
-82,000
| -38% | -$12.5M |
|
10
Coupang
CPNG
$52.1B
| $17.8M | 0.54% |
1,000,000
+500,000
| +100% | +$8.9M |
|
11
Palo Alto Networks
PANW
$127B
| $17.8M | 0.54% |
62,500
| – | – |
|
12
Micron Technology
MU
$133B
| $17.7M | 0.54% |
150,000
| – | – |
|
13
Apple
AAPL
$3.45T
| $16.6M | 0.51% |
+97,000
| New | +$16.6M |
|
14
Advanced Micro Devices
AMD
$264B
| $16.2M | 0.5% |
90,000
-21,300
| -19% | -$3.84M |
|
15
AT&T
T
$209B
| $15.8M | 0.48% |
900,000
+400,000
| +80% | +$7.04M |
|
16
T-Mobile US
TMUS
$284B
| $13.4M | 0.41% |
82,250
-20,000
| -20% | -$3.26M |
|
17
Workday
WDAY
$61.6B
| $13.4M | 0.41% |
49,000
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $12M | 0.37% |
60,000
| – | – |
|
|
19
United Airlines
UAL
$34B
| $11.3M | 0.34% |
235,000
-140,000
| -37% | -$6.7M |
|
20
Antero Resources
AR
$9.86B
| $8.7M | 0.27% |
300,000
| – | – |
|
21
Walmart
WMT
$774B
| $7.22M | 0.22% |
120,000
+80,000
| +200% | +$4.81M |
|
22
Tesla
TSLA
$1.08T
| $6.68M | 0.2% |
38,000
| – | – |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.6M | 0.2% |
915,000
+110,000
| +14% | +$793K |
|
24
MGM Resorts International
MGM
$10.8B
| $6.37M | 0.19% |
135,000
| – | – |
|
25
Alaska Air
ALK
$7.24B
| $6.23M | 0.19% |
145,000
| – | – |
|