NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-3.05%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$315M
AUM Growth
-$5.26M
(-1.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
655
New
130
Increased
150
Reduced
137
Closed
102
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.64M |
| 2 |
SPDR Gold Trust
GLD
|
$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 4 |
Colgate-Palmolive
CL
|
$2.65M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.24M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.29M |
| 5 |
Intuit
INTU
|
$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$45.6B
| – | – |
-5,768
| Closed | -$934K |
|
|
ASTR
602
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-60
| Closed | -$6K |
|
|
TBLT
603
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
0
| – | – |
|
|
FRBK
604
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-500
| Closed | -$2K |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| – | – |
-147
| Closed | -$6K |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-50
| Closed | -$4K |
|
|
ACC
607
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-52
| Closed | -$3K |
|
|
GRUB
608
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-335
| Closed | -$4K |
|
|
FNM
609
DELISTED
FANNIE MAE
FNM
| $0 | ﹤0.01% |
100
| – | – |
|
610
RingCentral
RNG
$2.71B
| – | – |
-9
| Closed | -$2K |
|
611
Roku
ROKU
$14.3B
| – | – |
-15
| Closed | -$3K |
|
612
Robert Half
RHI
$3.76B
| – | – |
-127
| Closed | -$14K |
|
613
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
-80
| Closed | -$6K |
|