NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.25%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$839M
AUM Growth
+$839M
(+7.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
49
New
5
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$87.3M |
| 3 |
Natera
NTRA
|
$59.4M |
| 4 |
YPF
YPF
|
$31.8M |
| 5 |
Coherent
COHR
|
$24M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$159M |
| 2 |
Apple
AAPL
|
$95.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Dell
DELL
|
$12.4M |
| 5 |
Altria Group
MO
|
$10.2M |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Healthcare | 9.49% |
| 3 | Energy | 4.91% |
| 4 | Communication Services | 4.88% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $179M | 4.66% | +1,000,000 | New | +$179M |
|
|
2
Microsoft
MSFT
$3.77T
| $91.8M | 2.39% | 213,400 -151,600 | -42% | -$65.2M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $89.2M | 2.32% | 1,016,000 +994,000 | +4,518% | +$87.3M |
|
|
4
Coherent
COHR
$14.1B
| $72M | 1.87% | 810,000 +270,000 | +50% | +$24M |
|
|
5
Natera
NTRA
$23.1B
| $68.6M | 1.78% | 540,000 +468,000 | +650% | +$59.4M |
|
6
Amazon
AMZN
$2.44T
| $33.5M | 0.87% | 180,000 | – | – |
|
|
7
YPF
YPF
$12B
| $31.8M | 0.83% | +1,500,000 | New | +$31.8M |
|
|
8
Apple
AAPL
$3.45T
| $29.4M | 0.76% | 126,100 -409,900 | -76% | -$95.5M |
|
9
Adobe
ADBE
$151B
| $26.9M | 0.7% | 52,000 -500 | -1% | -$259K |
|
10
Intercorp Financial Services
IFS
$4.43B
| $26.8M | 0.7% | 1,022,210 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 0.56% | 37,500 | – | – |
|
12
Palo Alto Networks
PANW
$127B
| $21.4M | 0.56% | 62,500 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.45% | 104,000 | – | – |
|
14
Sensata Technologies
ST
$4.74B
| $16.1M | 0.42% | 450,000 | – | – |
|
15
Micron Technology
MU
$133B
| $15M | 0.39% | 145,000 -5,000 | -3% | -$519K |
|
16
Advanced Micro Devices
AMD
$264B
| $14.8M | 0.38% | 90,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $12.2M | 0.32% | 58,000 -2,000 | -3% | -$422K |
|
18
Workday
WDAY
$61.6B
| $11.7M | 0.31% | 48,000 -1,000 | -2% | -$244K |
|
19
Walmart
WMT
$774B
| $9.69M | 0.25% | 120,000 | – | – |
|
20
Antero Resources
AR
$9.86B
| $8.6M | 0.22% | 300,000 | – | – |
|
21
Insmed
INSM
$28.8B
| $7.12M | 0.19% | +97,540 | New | +$7.12M |
|
22
Alibaba
BABA
$322B
| $4.78M | 0.12% | 45,000 | – | – |
|
23
CrowdStrike
CRWD
$106B
| $4.21M | 0.11% | 15,000 | – | – |
|
24
AstraZeneca
AZN
$248B
| $3.9M | 0.1% | 50,000 | – | – |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.85M | 0.1% | 25,000 | – | – |
|