NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$30.7M
(+9.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
117
Reduced
147
Closed
29
Top Buys
| 1 |
Dell
DELL
|
$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.98M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $20K | 0.01% |
157
+11
| +8% | +$1.4K |
|
277
OceanFirst Financial
OCFC
$1.05B
| $18.8K | 0.01% |
1,147
| – | – |
|
278
Sempra
SRE
$52.9B
| $18.5K | 0.01% |
255
+3
| +1% | +$217 |
|
279
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $18.3K | 0.01% |
250
| – | – |
|
280
United Airlines
UAL
$34.5B
| $18.1K | 0.01% |
378
| – | – |
|
281
General Mills
GIS
$27B
| $16.9K | ﹤0.01% |
242
| – | – |
|
282
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $16.7K | ﹤0.01% |
440
| – | – |
|
283
Weyerhaeuser
WY
$18.9B
| $16.4K | ﹤0.01% |
458
+20
| +5% | +$718 |
|
284
Capital Group Dividend Value ETF
CGDV
$21.1B
| $16.3K | ﹤0.01% |
500
| – | – |
|
285
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $15.9K | ﹤0.01% |
+136
| New | +$15.9K |
|
286
Medical Properties Trust
MPW
$2.77B
| $15.6K | ﹤0.01% |
3,314
+5
| +0.2% | +$24 |
|
287
Amphastar Pharmaceuticals
AMPH
$1.37B
| $15.5K | ﹤0.01% |
354
-9
| -2% | -$395 |
|
288
AT&T
T
$212B
| $15.5K | ﹤0.01% |
879
-138
| -14% | -$2.43K |
|
289
Mondelez International
MDLZ
$79.9B
| $15.3K | ﹤0.01% |
217
+10
| +5% | +$704 |
|
|
290
Fortinet
FTNT
$60.4B
| $15.1K | ﹤0.01% |
221
-19,889
| -99% | -$1.36M |
|
291
Grayscale Bitcoin Trust
GBTC
$44.8B
| $14.4K | ﹤0.01% |
252
| – | – |
|
292
Cigna
CI
$81.5B
| $14.2K | ﹤0.01% |
39
+3
| +8% | +$1.09K |
|
293
Altria Group
MO
$112B
| $14K | ﹤0.01% |
322
+22
| +7% | +$960 |
|
294
Zimmer Biomet
ZBH
$20.9B
| $14K | ﹤0.01% |
106
+6
| +6% | +$792 |
|
295
ITT
ITT
$13.3B
| $13.6K | ﹤0.01% |
100
| – | – |
|
296
Parke Bancorp
PKBK
$266M
| $13.1K | ﹤0.01% |
763
| – | – |
|
297
Monster Beverage
MNST
$61B
| $12.4K | ﹤0.01% |
209
+5
| +2% | +$296 |
|
298
Renaissance IPO ETF
IPO
$165M
| $11.8K | ﹤0.01% |
+285
| New | +$11.8K |
|
299
Northfield Bancorp
NFBK
$498M
| $11.6K | ﹤0.01% |
1,195
-975
| -45% | -$9.48K |
|
300
Shake Shack
SHAK
$4.03B
| $9.99K | ﹤0.01% |
96
| – | – |
|