NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+7.36%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
318
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$3.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $783K | 0.6% |
+9,314
| New | +$783K |
|
52
Camping World
CWH
$1.11B
| $777K | 0.59% |
+17,372
| New | +$777K |
|
53
Microchip Technology
MCHP
$34.8B
| $738K | 0.56% |
+16,796
| New | +$738K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $736K | 0.56% |
+7,786
| New | +$736K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $736K | 0.56% |
+8,896
| New | +$736K |
|
56
iShares US Basic Materials ETF
IYM
$563M
| $728K | 0.56% |
+7,128
| New | +$728K |
|
57
Universal Display
OLED
$6.88B
| $727K | 0.55% |
+4,208
| New | +$727K |
|
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $704K | 0.54% |
+17,039
| New | +$704K |
|
59
Technology Select Sector SPDR Fund
XLK
$84B
| $697K | 0.53% |
+10,904
| New | +$697K |
|
60
American Express
AXP
$230B
| $662K | 0.51% |
+6,664
| New | +$662K |
|
61
Comcast
CMCSA
$125B
| $631K | 0.48% |
+15,751
| New | +$631K |
|
62
Deere & Co
DE
$128B
| $627K | 0.48% |
+3,991
| New | +$627K |
|
63
Intel
INTC
$108B
| $623K | 0.48% |
+13,506
| New | +$623K |
|
64
Zoetis
ZTS
$67.9B
| $618K | 0.47% |
+8,582
| New | +$618K |
|
65
Danaher
DHR
$143B
| $602K | 0.46% |
+7,302
| New | +$602K |
|
66
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $579K | 0.44% |
+9,873
| New | +$579K |
|
67
Accenture
ACN
$158B
| $575K | 0.44% |
+3,759
| New | +$575K |
|
68
Columbia India Consumer ETF
INCO
$308M
| $575K | 0.44% |
+11,578
| New | +$575K |
|
69
Netflix
NFLX
$534B
| $574K | 0.44% |
+2,992
| New | +$574K |
|
70
SPDR S&P Biotech ETF
XBI
$5.28B
| $574K | 0.44% |
+6,769
| New | +$574K |
|
71
Salesforce
CRM
$233B
| $569K | 0.43% |
+5,565
| New | +$569K |
|
72
Box
BOX
$4.74B
| $563K | 0.43% |
+26,643
| New | +$563K |
|
73
Phillips 66
PSX
$53.2B
| $559K | 0.43% |
+5,527
| New | +$559K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.48B
| $554K | 0.42% |
+9,157
| New | +$554K |
|
75
Exxon Mobil
XOM
$479B
| $552K | 0.42% |
+6,594
| New | +$552K |
|