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% |
