NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+25.78%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$41.8M
(+29%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
407
New
51
Increased
89
Reduced
76
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.35M |
| 5 |
Union Pacific
UNP
|
$1.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.97% |
