NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+12.26%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
477
New
37
Increased
56
Reduced
164
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.24M |
| 2 |
Ford
F
|
$1.16M |
| 3 |
Arista Networks
ANET
|
$993K |
| 4 |
Danaher
DHR
|
$945K |
| 5 |
General Motors
GM
|
$939K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 6.83% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-100
| Closed | -$5.8K |
|
452
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-4,990
| Closed | -$105K |
|
453
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-340
| Closed | -$12K |
|
454
Franklin Resources
BEN
$13.3B
| – | – |
-2,400
| Closed | -$59.7K |
|
455
Bath & Body Works
BBWI
$6.3B
| – | – |
-300
| Closed | -$10.1K |
|
456
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-20,087
| Closed | -$642K |
|
457
AllianceBernstein
AB
$4.37B
| – | – |
-1,800
| Closed | -$54.6K |
|
458
Agilent Technologies
A
$35.5B
| – | – |
-132
| Closed | -$14.8K |
|
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-2,000
| Closed | -$56.3K |
|
460
Global X Internet of Things ETF
SNSR
$222M
| – | – |
-487
| Closed | -$14.9K |
|
461
Seagate
STX
$37.5B
| – | – |
-233
| Closed | -$15.4K |
|