NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+9.18%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$298M
AUM Growth
+$23.1M
(+8.4%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
484
New
49
Increased
115
Reduced
122
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.39M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.52M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 4 |
EOG Resources
EOG
|
+$2.21M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.96M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 5.73% |
