NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+11.21%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+11%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
492
New
62
Increased
123
Reduced
80
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.12M |
| 4 |
T-Mobile US
TMUS
|
$979K |
| 5 |
Whirlpool
WHR
|
$957K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$1.54M |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$1.22M |
| 4 |
Applied Materials
AMAT
|
$964K |
| 5 |
Walmart
WMT
|
$903K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.11% |
