NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+10.02%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$321M
AUM Growth
+$42.8M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
572
New
57
Increased
174
Reduced
87
Closed
49
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.22M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.8M |
| 5 |
Freeport-McMoran
FCX
|
+$1.58M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.3M |
| 2 |
BioNTech
BNTX
|
+$1.38M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.19M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.16M |
| 5 |
Mastercard
MA
|
+$1.1M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$180B
| $11K | ﹤0.01% |
187
+95
| +103% | +$5.59K |
|
377
CDW
CDW
$22.2B
| $11K | ﹤0.01% |
54
+26
| +93% | +$5.3K |
|
378
Genpact
G
$7.7B
| $11K | ﹤0.01% |
214
+104
| +95% | +$5.35K |
|
379
LKQ Corp
LKQ
$8.35B
| $11K | ﹤0.01% |
180
+86
| +91% | +$5.26K |
|
380
Vanguard Mid-Cap ETF
VO
$87.3B
| $11K | ﹤0.01% |
44
| – | – |
|
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $11K | ﹤0.01% |
+84
| New | +$11K |
|
382
Chewy
CHWY
$17.2B
| $10K | ﹤0.01% |
162
| – | – |
|
383
Coinbase
COIN
$80.3B
| $10K | ﹤0.01% |
41
| – | – |
|
384
Electronic Arts
EA
$41.8B
| $10K | ﹤0.01% |
76
+34
| +81% | +$4.47K |
|
385
ITT
ITT
$13.3B
| $10K | ﹤0.01% |
100
| – | – |
|
386
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $10K | ﹤0.01% |
128
| – | – |
|
387
Roblox
RBLX
$90.6B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
388
Global X Internet of Things ETF
SNSR
$225M
| $10K | ﹤0.01% |
264
| – | – |
|
|
389
BioNTech
BNTX
$24.8B
| $9K | ﹤0.01% |
35
-5,368
| -99% | -$1.38M |
|
390
CVS Health
CVS
$91B
| $9K | ﹤0.01% |
100
| – | – |
|
391
Deckers Outdoor
DECK
$17.2B
| $9K | ﹤0.01% |
144
+66
| +85% | +$4.13K |
|
392
DocuSign
DOCU
$16.1B
| $9K | ﹤0.01% |
60
-3,278
| -98% | -$492K |
|
393
MarineMax
HZO
$574M
| $9K | ﹤0.01% |
159
| – | – |
|
394
L3Harris
LHX
$50.4B
| $9K | ﹤0.01% |
44
+21
| +91% | +$4.3K |
|
395
LPL Financial
LPLA
$27.8B
| $9K | ﹤0.01% |
54
+25
| +86% | +$4.17K |
|
396
Magna International
MGA
$12.9B
| $9K | ﹤0.01% |
115
+53
| +85% | +$4.15K |
|
397
Progressive
PGR
$142B
| $9K | ﹤0.01% |
83
+41
| +98% | +$4.45K |
|
398
Parke Bancorp
PKBK
$268M
| $9K | ﹤0.01% |
413
| – | – |
|
399
Sealed Air
SEE
$4.98B
| $9K | ﹤0.01% |
137
| – | – |
|
400
United Rentals
URI
$60.9B
| $9K | ﹤0.01% |
26
+12
| +86% | +$4.15K |
|