NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+13.16%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$213M
AUM Growth
+$27.3M
(+15%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
427
New
55
Increased
113
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$1.39M |
| 2 |
JD.com
JD
|
+$914K |
| 3 |
B
Barrick Mining Corporation
B
|
+$907K |
| 4 |
Procter & Gamble
PG
|
+$889K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$888K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.96M |
| 2 |
Duke Energy
DUK
|
+$1.27M |
| 3 |
AT&T
T
|
+$1.27M |
| 4 |
Shopify
SHOP
|
+$971K |
| 5 |
Marathon Petroleum
MPC
|
+$745K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.75% |
