NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.37%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$240M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
Cummins
CMI
|
$1.2M |
| 4 |
Stanley Black & Decker
SWK
|
$924K |
| 5 |
Yelp
YELP
|
$833K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.26M |
| 2 |
American Tower
AMT
|
$2.05M |
| 3 |
Moderna
MRNA
|
$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$964K |
| 5 |
B
Barrick Mining Corporation
B
|
$907K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 8.79% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Grayscale Bitcoin Trust
GBTC
$44B
| $2.23M | 0.93% |
76,975
+76,673
| +25,388% | +$2.22M |
|
27
Walt Disney
DIS
$214B
| $2.22M | 0.92% |
12,239
-4,157
| -25% | -$753K |
|
28
JPMorgan Chase
JPM
$835B
| $2.2M | 0.91% |
17,291
+78
| +0.5% | +$9.91K |
|
29
Home Depot
HD
$410B
| $2.19M | 0.91% |
8,226
+256
| +3% | +$68K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 0.89% |
16,822
+571
| +4% | +$72.9K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $2.14M | 0.89% |
27,778
+770
| +3% | +$59.4K |
|
32
Abbott
ABT
$231B
| $2.05M | 0.85% |
18,698
+6,847
| +58% | +$750K |
|
33
AbbVie
ABBV
$376B
| $2.05M | 0.85% |
19,097
+222
| +1% | +$23.8K |
|
34
Target
TGT
$42.1B
| $2.01M | 0.84% |
11,395
-780
| -6% | -$138K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2M | 0.83% |
28,215
+1,360
| +5% | +$96.3K |
|
36
VanEck Semiconductor ETF
SMH
$27B
| $1.97M | 0.82% |
18,074
-186
| -1% | -$20.3K |
|
37
Comcast
CMCSA
$125B
| $1.96M | 0.82% |
37,378
+624
| +2% | +$32.7K |
|
38
Ally Financial
ALLY
$12.8B
| $1.96M | 0.81% |
54,865
-268
| -0.5% | -$9.56K |
|
39
Danaher
DHR
$143B
| $1.85M | 0.77% |
9,401
-221
| -2% | -$43.5K |
|
40
NovoCure
NVCR
$1.34B
| $1.83M | 0.76% |
10,549
-839
| -7% | -$145K |
|
41
Humana
HUM
$37.5B
| $1.81M | 0.75% |
4,413
+1,849
| +72% | +$759K |
|
42
Union Pacific
UNP
$132B
| $1.8M | 0.75% |
8,627
+465
| +6% | +$96.8K |
|
43
Shopify
SHOP
$189B
| $1.75M | 0.73% |
15,500
+540
| +4% | +$61.1K |
|
44
Johnson & Johnson
JNJ
$431B
| $1.72M | 0.72% |
10,919
-7
| -0.1% | -$1.1K |
|
45
CRISPR Therapeutics
CRSP
$4.8B
| $1.71M | 0.71% |
11,173
+242
| +2% | +$37.1K |
|
46
iShares MSCI Germany ETF
EWG
$2.51B
| $1.7M | 0.71% |
53,408
+1,426
| +3% | +$45.3K |
|
47
United Parcel Service
UPS
$71.6B
| $1.69M | 0.71% |
10,061
+229
| +2% | +$38.6K |
|
48
Advanced Micro Devices
AMD
$263B
| $1.58M | 0.66% |
17,186
+387
| +2% | +$35.5K |
|
49
Tesla
TSLA
$1.09T
| $1.56M | 0.65% |
6,624
+3,087
| +87% | +$726K |
|
50
Accenture
ACN
$158B
| $1.53M | 0.64% |
5,873
+174
| +3% | +$45.4K |
|