NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+9.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
119
Reduced
145
Closed
29
Top Buys
| 1 |
Dell
DELL
|
$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.98M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-97
| Closed | -$7.29K |
|
627
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-6,934
| Closed | -$958K |
|
628
MongoDB
MDB
$25.5B
| – | – |
-1,895
| Closed | -$775K |
|
629
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,800
| Closed | -$324K |
|
630
Xcel Energy
XEL
$42.8B
| – | – |
-268
| Closed | -$16.7K |
|
|
TMPO
631
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
IRNT
632
DELISTED
IronNet, Inc.
IRNT
| $0 | ﹤0.01% |
550
| – | – |
|