NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+7.8%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.1%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
498
New
53
Increased
136
Reduced
102
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$2.03M |
| 2 |
iShares Gold Trust
IAU
|
$1.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$958K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.72M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$48.3B
| – | – |
-5,055
| Closed | -$706K |
|
477
Wallbox
WBX
$65.7M
| – | – |
-43
| Closed | -$4.16K |
|
478
Zscaler
ZS
$42.1B
| – | – |
-11
| Closed | -$1.29K |
|
|
MUI
479
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-2,120
| Closed | -$24.8K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15
| Closed | -$3.06K |
|
|
XM
481
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-761
| Closed | -$13.6K |
|
|
AQUA
482
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-757
| Closed | -$37.6K |
|
|
BF
483
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-7
| Closed | -$92 |
|