NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+0.99%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
-$260K
(-0.09%)
Cap. Flow
-$40.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
555
New
100
Increased
138
Reduced
99
Closed
40
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.39M |
| 2 |
Verisk Analytics
VRSK
|
$1.25M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.15M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Cummins
CMI
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.22M |
| 5 |
JD.com
JD
|
$1.02M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-8,523
| Closed | -$824K |
|
|
FSR
527
DELISTED
Fisker Inc.
FSR
| – | – |
-40
| Closed | -$1K |
|
|
COUP
528
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-7
| Closed | -$2K |
|
|
TTM
529
DELISTED
Tata Motors Limited
TTM
| – | – |
-45
| Closed | -$1K |
|
|
EQOS
530
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| – | – |
-535
| Closed | -$4K |
|
|
MUDS
531
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-303
| Closed | -$4K |
|
|
PSTH
532
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-100
| Closed | -$2K |
|
|
AGCUU
533
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| – | – |
-125
| Closed | -$2K |
|
|
FSKR
534
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
0
| – | -$1K |
|
|
FNM
535
DELISTED
FANNIE MAE
FNM
| $0 | ﹤0.01% |
+100
| New | – |
|