NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.67%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$275M
AUM Growth
+$23.4M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
496
New
25
Increased
74
Reduced
146
Closed
57
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$852K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Colgate-Palmolive
CL
|
$1.26M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 4 |
BJs Wholesale Club
BJ
|
$1.03M |
| 5 |
Mercado Libre
MELI
|
$851K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| – | – |
-35
| Closed | -$2K |
|
|
TBLT
477
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
0
| – | – |
|
|
WE
478
DELISTED
WeWork Inc.
WE
| – | – |
-13
| Closed | -$1K |
|
|
BSCM
479
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-170
| Closed | -$4K |
|
480
Embecta
EMBC
$847M
| – | – |
-35
| Closed | -$1K |
|