NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.17%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$1.06B
AUM Growth
+$1.06B
(+41%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
48
New
4
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$85.3M |
| 2 |
iShares Silver Trust
SLV
|
$59.2M |
| 3 |
NVIDIA
NVDA
|
$43.6M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
Insmed
INSM
|
$27.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$83M |
| 2 |
Amazon
AMZN
|
$34.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 4 |
Tesla
TSLA
|
$3.72M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 27.24% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Energy | 5.98% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$23.1B
| $144M | 7.55% |
849,420
+39,420
| +5% | +$6.66M |
|
2
Mercado Libre
MELI
$125B
| $112M | 5.87% |
42,700
| – | – |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $86.2M | 4.53% |
309,000
+306,000
| +10,200% | +$85.3M |
|
|
4
Insmed
INSM
$28.8B
| $72.5M | 3.81% |
720,000
+270,000
| +60% | +$27.2M |
|
5
YPF
YPF
$12B
| $62.9M | 3.31% |
2,000,000
| – | – |
|
|
6
Apple
AAPL
$3.45T
| $62.8M | 3.3% |
306,100
+180,000
| +143% | +$36.9M |
|
|
7
iShares Silver Trust
SLV
$19.6B
| $60M | 3.16% |
1,829,000
+1,804,000
| +7,216% | +$59.2M |
|
|
8
NVIDIA
NVDA
$4.24T
| $46.1M | 2.43% |
292,000
+276,000
| +1,725% | +$43.6M |
|
9
Coherent
COHR
$14.1B
| $40.1M | 2.11% |
450,000
| – | – |
|
10
Intercorp Financial Services
IFS
$4.43B
| $38.6M | 2.03% |
1,022,210
| – | – |
|
11
Arm
ARM
$147B
| $36.4M | 1.91% |
225,000
+90,000
| +67% | +$14.6M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $34.6M | 1.82% |
2,065,000
+405,000
| +24% | +$6.79M |
|
|
13
Microsoft
MSFT
$3.77T
| $28.4M | 1.49% |
57,100
-6,300
| -10% | -$3.13M |
|
14
Palo Alto Networks
PANW
$127B
| $22.5M | 1.18% |
110,000
-15,000
| -12% | -$3.07M |
|
15
Eli Lilly
LLY
$657B
| $22.2M | 1.17% |
28,500
+27,000
| +1,800% | +$21M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1.05% |
27,000
-112,500
| -81% | -$83M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.04% |
111,000
-126,000
| -53% | -$22.4M |
|
18
Micron Technology
MU
$133B
| $17.9M | 0.94% |
145,000
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $16.2M | 0.85% |
56,000
| – | – |
|
20
Advanced Micro Devices
AMD
$264B
| $12.8M | 0.67% |
90,000
| – | – |
|
|
VRNA
21
Verona Pharma
VRNA
$9.16B
| $12.8M | 0.67% |
+135,000
| New | +$12.8M |
|
22
Walmart
WMT
$774B
| $11.7M | 0.62% |
120,000
| – | – |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $11.7M | 0.61% |
210,000
| – | – |
|
24
Workday
WDAY
$61.6B
| $11.5M | 0.61% |
48,000
| – | – |
|
25
CrowdStrike
CRWD
$106B
| $7.64M | 0.4% |
15,000
| – | – |
|