NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-3.05%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$315M
AUM Growth
-$5.26M
(-1.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
655
New
130
Increased
150
Reduced
137
Closed
102
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.64M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.89M |
| 4 |
Colgate-Palmolive
CL
|
+$2.65M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.24M |
| 3 |
Lennar Class A
LEN
|
+$1.45M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.29M |
| 5 |
Intuit
INTU
|
+$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
