NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$377M
AUM Growth
-$19.9M
(-5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
146
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Copart
CPRT
|
$1.55M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Oneok
OKE
|
$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.99K | ﹤0.01% |
700
| – | – |
|
302
SoFi Technologies
SOFI
$30.7B
| $6.98K | ﹤0.01% |
600
| – | – |
|
303
Leuthold Core ETF
LCR
$69.7M
| $6.85K | ﹤0.01% |
+200
| New | +$6.85K |
|
304
Progressive
PGR
$143B
| $6.79K | ﹤0.01% |
24
+3
| +14% | +$849 |
|
|
PFX
305
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $6.79K | ﹤0.01% |
400
| – | – |
|
306
Domino's
DPZ
$15.7B
| $6.43K | ﹤0.01% |
14
+1
| +8% | +$459 |
|
307
Aurora
AUR
$10.6B
| $6.29K | ﹤0.01% |
936
+274
| +41% | +$1.84K |
|
308
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $6.03K | ﹤0.01% |
208
-29
| -12% | -$841 |
|
309
Pacific Gas and Electric Company 5 1/2% 1st Pfd.
PCG.PRB
$22.8M
| $6.03K | ﹤0.01% |
300
| – | – |
|
310
IBM
IBM
$232B
| $5.97K | ﹤0.01% |
24
+7
| +41% | +$1.74K |
|
311
Blackstone
BX
$133B
| $5.87K | ﹤0.01% |
42
+22
| +110% | +$3.08K |
|
312
Cisco
CSCO
$264B
| $5.62K | ﹤0.01% |
91
+20
| +28% | +$1.23K |
|
313
ARK Innovation ETF
ARKK
$7.49B
| $5.57K | ﹤0.01% |
117
| – | – |
|
314
PayPal
PYPL
$65.2B
| $5.42K | ﹤0.01% |
83
+10
| +14% | +$653 |
|
315
InvenTrust Properties
IVT
$2.33B
| $5.32K | ﹤0.01% |
181
| – | – |
|
316
RTX Corp
RTX
$211B
| $5.03K | ﹤0.01% |
38
+6
| +19% | +$795 |
|
317
iShares Silver Trust
SLV
$20.1B
| $4.8K | ﹤0.01% |
155
| – | – |
|
318
American Tower
AMT
$92.9B
| $4.74K | ﹤0.01% |
22
+7
| +47% | +$1.51K |
|
319
Amgen
AMGN
$153B
| $4.67K | ﹤0.01% |
15
+10
| +200% | +$3.12K |
|
320
Citizens Financial Group
CFG
$22.3B
| $4.66K | ﹤0.01% |
114
-24
| -17% | -$981 |
|
321
GE Aerospace
GE
$296B
| $4.6K | ﹤0.01% |
23
+6
| +35% | +$1.2K |
|
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.6K | ﹤0.01% |
45
| – | – |
|
323
Target
TGT
$42.3B
| $4.6K | ﹤0.01% |
44
+12
| +38% | +$1.25K |
|
|
XHR
324
Xenia Hotels & Resorts
XHR
$1.38B
| $4.55K | ﹤0.01% |
387
| – | – |
|
325
Bristol-Myers Squibb
BMY
$96B
| $4.35K | ﹤0.01% |
71
+10
| +16% | +$613 |
|