NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-9.83%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
-$23M
(-14%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
417
New
90
Increased
101
Reduced
91
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.99M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.24M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 2 |
Apple
AAPL
|
+$1.49M |
| 3 |
Nike
NKE
|
+$1.34M |
| 4 |
lululemon athletica
LULU
|
+$994K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$883K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 7.89% |
