NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-3.05%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$315M
AUM Growth
-$5.26M
(-1.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
655
New
130
Increased
150
Reduced
137
Closed
102
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.64M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.89M |
| 4 |
Colgate-Palmolive
CL
|
+$2.65M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.24M |
| 3 |
Lennar Class A
LEN
|
+$1.45M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.29M |
| 5 |
Intuit
INTU
|
+$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Camping World
CWH
$1.12B
| $14K | ﹤0.01% |
500
| – | – |
|
352
Liberty Media Series C
FWONK
$25.4B
| $14K | ﹤0.01% |
+207
| New | +$14K |
|
353
Oracle
ORCL
$678B
| $14K | ﹤0.01% |
164
| – | – |
|
354
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $14K | ﹤0.01% |
209
-209
| -50% | -$14K |
|
355
Ingersoll Rand
IR
$31.7B
| $13K | ﹤0.01% |
+264
| New | +$13K |
|
356
TE Connectivity
TEL
$61.7B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
357
Yum China
YUMC
$16.2B
| $13K | ﹤0.01% |
319
+79
| +33% | +$3.22K |
|
358
Amgen
AMGN
$151B
| $12K | ﹤0.01% |
51
+18
| +55% | +$4.24K |
|
359
Boston Scientific
BSX
$160B
| $12K | ﹤0.01% |
275
| – | – |
|
360
Etsy
ETSY
$5.55B
| $12K | ﹤0.01% |
93
| – | – |
|
361
Fortinet
FTNT
$61.2B
| $12K | ﹤0.01% |
170
-7,265
| -98% | -$513K |
|
362
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $12K | ﹤0.01% |
116
| – | – |
|
363
Northern Trust
NTRS
$24.6B
| $12K | ﹤0.01% |
100
| – | – |
|
364
Upstart Holdings
UPST
$6.63B
| $12K | ﹤0.01% |
110
-52
| -32% | -$5.67K |
|
365
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $12K | ﹤0.01% |
350
-21,950
| -98% | -$753K |
|
366
Pacer Industrial Real Estate ETF
INDS
$124M
| $11K | ﹤0.01% |
222
-222
| -50% | -$11K |
|
367
Lockheed Martin
LMT
$107B
| $11K | ﹤0.01% |
26
+10
| +63% | +$4.23K |
|
368
Roundhill Video Games ETF
NERD
$26.7M
| $11K | ﹤0.01% |
+491
| New | +$11K |
|
369
NRG Energy
NRG
$29.5B
| $11K | ﹤0.01% |
288
-288
| -50% | -$11K |
|
370
Snowflake
SNOW
$76.4B
| $11K | ﹤0.01% |
50
-52
| -51% | -$11.4K |
|
371
Valero Energy
VLO
$50.3B
| $11K | ﹤0.01% |
111
+53
| +91% | +$5.25K |
|
372
Vertiv
VRT
$48B
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
373
FIGS
FIGS
$1.09B
| $10K | ﹤0.01% |
450
| – | – |
|
374
LPL Financial
LPLA
$27.2B
| $10K | ﹤0.01% |
54
| – | – |
|
375
Philips
PHG
$26.7B
| $10K | ﹤0.01% |
386
| – | – |
|