NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+10.02%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$321M
AUM Growth
+$42.8M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
572
New
57
Increased
174
Reduced
87
Closed
49
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.58M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.3M |
| 2 |
BioNTech
BNTX
|
$1.38M |
| 3 |
Skyworks Solutions
SWKS
|
$1.19M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.16M |
| 5 |
Mastercard
MA
|
$1.1M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBLT
551
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
0
| – | – |
|
|
FTCH
552
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-13,322
| Closed | -$499K |
|
|
FNM
553
DELISTED
FANNIE MAE
FNM
| $0 | ﹤0.01% |
100
| – | – |
|
554
RTX Corp
RTX
$212B
| – | – |
-10
| Closed | -$1K |
|