NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.17%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
+$11.5M
(+4.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
486
New
60
Increased
109
Reduced
84
Closed
52
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.25M |
| 2 |
Morgan Stanley
MS
|
+$1.37M |
| 3 |
Lennar Class A
LEN
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.12M |
| 5 |
Cleveland-Cliffs
CLF
|
+$1.08M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 3 |
Costco
COST
|
+$1.59M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.48M |
| 5 |
iShares Gold Trust
IAU
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.13% |
