NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+15.7%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
411
New
24
Increased
79
Reduced
88
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.06M |
| 2 |
Advanced Micro Devices
AMD
|
$697K |
| 3 |
Invesco QQQ Trust
QQQ
|
$689K |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$679K |
| 5 |
Eli Lilly
LLY
|
$670K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Sony
SONY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.2% |
| 5 | Communication Services | 8.97% |
