NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+13.16%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$213M
AUM Growth
+$27.3M
(+15%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
427
New
55
Increased
113
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$1.39M |
| 2 |
JD.com
JD
|
$914K |
| 3 |
B
Barrick Mining Corporation
B
|
$907K |
| 4 |
Procter & Gamble
PG
|
$889K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$888K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.96M |
| 2 |
Duke Energy
DUK
|
$1.27M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Shopify
SHOP
|
$971K |
| 5 |
Marathon Petroleum
MPC
|
$745K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
401
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+5
| New | – |
|
|
CRC
402
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
5
-4
| -44% | – |
|
|
FTR
404
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
405
GoPro
GPRO
$231M
| $0 | ﹤0.01% |
50
| – | – |
|
406
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-138
| Closed | -$8K |
|
407
Inseego
INSG
$193M
| – | – |
-7
| Closed | -$1K |
|
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-28
| Closed | -$2K |
|
409
Kontoor Brands
KTB
$4.47B
| $0 | ﹤0.01% |
7
| – | – |
|
410
L3Harris
LHX
$51.1B
| – | – |
-2,420
| Closed | -$410K |
|
411
Lumentum
LITE
$9.92B
| – | – |
-4,019
| Closed | -$327K |
|