NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+1.95%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
383
New
65
Increased
135
Reduced
53
Closed
28
Top Buys
| 1 |
Sonoco
SON
|
$2.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.2M |
| 3 |
Sony
SONY
|
$1.04M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$890K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$957K |
| 2 |
Amgen
AMGN
|
$944K |
| 3 |
Vail Resorts
MTN
|
$835K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$819K |
| 5 |
iShares US Transportation ETF
IYT
|
$746K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-86
| Closed | -$4K |
|
|
X
352
DELISTED
US Steel
X
| – | – |
-6,709
| Closed | -$236K |
|
|
353
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-4,311
| Closed | -$819K |
|
|
SJI
354
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-217
| Closed | -$7K |
|
|
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-200
| Closed | -$13K |
|
|
FIT
356
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
7
| – | – |
|
|
AIG.WS
357
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
S
358
DELISTED
Sprint Corporation
S
| – | – |
-148
| Closed | -$1K |
|
|
TIME
359
DELISTED
Time Inc.
TIME
| – | – |
-1
| Closed | – |
|
|
GAZ
360
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
| $0 | ﹤0.01% |
+525
| New | – |
|
|
CRC
361
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
REAL
362
DELISTED
REALIABILITY INC
REAL
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
FTR
363
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|