NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+9.28%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$158M
AUM Growth
+$14.2M
(+9.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.18M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$812K |
| 5 |
iShares US Transportation ETF
IYT
|
$715K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$883K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$870K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Transportation ETF
IYT
$605M
| $1.54M | 0.97% |
30,016
+13,948
| +87% | +$715K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $1.45M | 0.92% |
7,816
+54
| +0.7% | +$10K |
|
28
iShares Gold Trust
IAU
$52.6B
| $1.45M | 0.91% |
63,253
-1,801
| -3% | -$41.2K |
|
29
Nike
NKE
$109B
| $1.44M | 0.91% |
16,921
+476
| +3% | +$40.4K |
|
30
Costco
COST
$427B
| $1.42M | 0.9% |
6,038
+90
| +2% | +$21.1K |
|
31
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.39M | 0.88% |
18,415
-4,152
| -18% | -$312K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.87% |
16,497
+9,762
| +145% | +$812K |
|
|
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.37M | 0.86% |
24,668
-15,704
| -39% | -$870K |
|
|
XYZ
34
Block, Inc.
XYZ
$45.7B
| $1.35M | 0.86% |
13,670
+189
| +1% | +$18.7K |
|
|
35
Alerian MLP ETF
AMLP
$10.5B
| $1.34M | 0.85% |
+25,097
| New | +$1.34M |
|
36
Accenture
ACN
$159B
| $1.34M | 0.85% |
7,863
+3,246
| +70% | +$552K |
|
37
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.32M | 0.83% |
19,407
+10
| +0.1% | +$680 |
|
38
RTX Corp
RTX
$211B
| $1.3M | 0.82% |
14,743
-132
| -0.9% | -$11.6K |
|
39
Intel
INTC
$107B
| $1.29M | 0.82% |
27,328
+8,278
| +43% | +$391K |
|
40
Walmart
WMT
$801B
| $1.26M | 0.8% |
40,260
+363
| +0.9% | +$11.4K |
|
41
Walt Disney
DIS
$212B
| $1.2M | 0.76% |
10,217
+152
| +2% | +$17.8K |
|
|
42
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.18M | 0.75% |
+56,460
| New | +$1.18M |
|
43
UnitedHealth
UNH
$286B
| $1.18M | 0.75% |
4,431
-46
| -1% | -$12.2K |
|
44
iShares International Select Dividend ETF
IDV
$5.74B
| $1.13M | 0.71% |
34,268
+725
| +2% | +$23.9K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.67% |
4,366
+135
| +3% | +$33K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.67% |
4,960
-2
| -0% | -$428 |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.67% |
2,361
+77
| +3% | +$34.6K |
|
48
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.05M | 0.66% |
25,510
-2,712
| -10% | -$111K |
|
49
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.66% |
10,962
+475
| +5% | +$45.2K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $996K | 0.63% |
9,902
-984
| -9% | -$99K |
|