NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+25.78%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$41.8M
(+29%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
407
New
51
Increased
89
Reduced
76
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.35M |
| 5 |
Union Pacific
UNP
|
$1.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $0 | ﹤0.01% |
10
| – | – |
|
377
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-1,775
| Closed | -$126K |
|
378
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
1
| – | – |
|
379
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-7,686
| Closed | -$454K |
|
|
SMAR
380
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-7,867
| Closed | -$327K |
|
|
ASXC
381
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
10
| – | – |
|
|
AYX
382
DELISTED
Alteryx, Inc.
AYX
| – | – |
-6,264
| Closed | -$597K |
|
|
FLGE
383
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-135
| Closed | -$31K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| – | – |
0
| – | – |
|
|
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-60
| Closed | -$3K |
|
|
CRC
386
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
SI
387
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-147
| Closed | -$6K |
|
|
FTR
388
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|