NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-2.55%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.51%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
499
New
32
Increased
147
Reduced
98
Closed
60
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.3M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$850K |
| 4 |
DexCom
DXCM
|
$790K |
| 5 |
Vir Biotechnology
VIR
|
$732K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Vir Biotechnology
VIR
$765M
| – | – |
-29,847
| Closed | -$732K |
|
477
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-645
| Closed | -$54.5K |
|
478
Vanguard Growth ETF
VUG
$185B
| – | – |
-4
| Closed | -$1.13K |
|
479
Wabtec
WAB
$32.7B
| – | – |
-1
| Closed | -$110 |
|
|
TBLT
480
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
0
| – | -$2 |
|
|
APE
481
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
| – | – |
-100
| Closed | -$174 |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-25
| Closed | -$2.11K |
|