NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.81%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$779M
AUM Growth
+$779M
(+6.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
53
New
4
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$159M |
| 2 |
Apple
AAPL
|
$92.5M |
| 3 |
Amazon
AMZN
|
$30M |
| 4 |
Sensata Technologies
ST
|
$13.1M |
| 5 |
Coherent
COHR
|
$13M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$140M |
| 2 |
Dell
DELL
|
$24.8M |
| 3 |
Coupang
CPNG
|
$17.8M |
| 4 |
AT&T
T
|
$15.8M |
| 5 |
T-Mobile US
TMUS
|
$12.4M |
Sector Composition
| 1 | Technology | 57.81% |
| 2 | Communication Services | 5.15% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.5% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $163M | 5.94% |
365,000
-20,000
| -5% | -$8.94M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $159M | 5.81% |
+4,700,000
| New | +$159M |
|
|
3
Apple
AAPL
$3.45T
| $113M | 4.11% |
536,000
+439,000
| +453% | +$92.5M |
|
|
4
Coherent
COHR
$14.1B
| $39.1M | 1.43% |
540,000
+180,000
| +50% | +$13M |
|
|
5
Amazon
AMZN
$2.44T
| $34.8M | 1.27% |
180,000
+155,000
| +620% | +$30M |
|
6
Adobe
ADBE
$151B
| $29.2M | 1.06% |
52,500
| – | – |
|
7
Intercorp Financial Services
IFS
$4.43B
| $22.9M | 0.84% |
1,022,210
| – | – |
|
8
Palo Alto Networks
PANW
$127B
| $21.2M | 0.77% |
62,500
| – | – |
|
9
Micron Technology
MU
$133B
| $19.7M | 0.72% |
150,000
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 0.69% |
104,000
-30,000
| -22% | -$5.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.69% |
37,500
-20,000
| -35% | -$10.1M |
|
|
12
Sensata Technologies
ST
$4.74B
| $16.8M | 0.61% |
450,000
+350,000
| +350% | +$13.1M |
|
13
Advanced Micro Devices
AMD
$264B
| $14.6M | 0.53% |
90,000
| – | – |
|
|
14
Dell
DELL
$82.6B
| $12.4M | 0.45% |
90,000
-180,000
| -67% | -$24.8M |
|
15
JPMorgan Chase
JPM
$829B
| $12.1M | 0.44% |
60,000
| – | – |
|
16
Workday
WDAY
$61.6B
| $11M | 0.4% |
49,000
| – | – |
|
17
Altria Group
MO
$113B
| $10.2M | 0.37% |
+225,000
| New | +$10.2M |
|
18
Antero Resources
AR
$9.86B
| $9.79M | 0.36% |
300,000
| – | – |
|
19
Walmart
WMT
$774B
| $8.13M | 0.3% |
120,000
| – | – |
|
20
Natera
NTRA
$23.1B
| $7.8M | 0.28% |
+72,000
| New | +$7.8M |
|
21
CrowdStrike
CRWD
$106B
| $5.75M | 0.21% |
15,000
| – | – |
|
22
AstraZeneca
AZN
$248B
| $3.9M | 0.14% |
50,000
| – | – |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.64M | 0.13% |
25,000
| – | – |
|
24
Alibaba
BABA
$322B
| $3.24M | 0.12% |
45,000
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $3.09M | 0.11% |
25,000
-34,500
| -58% | -$4.26M |
|