NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.38%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
-$5.44M
(-2.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
535
New
33
Increased
109
Reduced
110
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.14M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.6M |
| 3 |
Kroger
KR
|
+$1.11M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$1.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.04M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.97M |
| 2 |
ProShares Short High Yield
SJB
|
+$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 4 |
Caterpillar
CAT
|
+$976K |
| 5 |
iShares Silver Trust
SLV
|
+$961K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.53% |
