NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+10.11%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$167M
AUM Growth
+$4.19M
(+2.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
411
New
23
Increased
50
Reduced
133
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$964K |
| 3 |
Abbott
ABT
|
$873K |
| 4 |
PepsiCo
PEP
|
$830K |
| 5 |
PNC Financial Services
PNC
|
$776K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Netflix
NFLX
|
$825K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 10.88% |
