NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.55%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$306M
AUM Growth
-$1.57M
(-0.51%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
499
New
32
Increased
145
Reduced
99
Closed
59
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.75M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.3M |
| 4 |
Mastercard
MA
|
+$1.24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.05M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$850K |
| 4 |
DexCom
DXCM
|
+$790K |
| 5 |
Vir Biotechnology
VIR
|
+$732K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 6.72% |
