NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+1.95%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
383
New
65
Increased
135
Reduced
53
Closed
28
Top Buys
| 1 |
Sonoco
SON
|
$2.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.2M |
| 3 |
Sony
SONY
|
$1.04M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$890K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$957K |
| 2 |
Amgen
AMGN
|
$944K |
| 3 |
Vail Resorts
MTN
|
$835K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$819K |
| 5 |
iShares US Transportation ETF
IYT
|
$746K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $870K | 0.63% |
4,899
+314
| +7% | +$55.8K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $811K | 0.59% |
3,989
+1,127
| +39% | +$229K |
|
53
Caterpillar
CAT
$196B
| $796K | 0.58% |
5,533
+407
| +8% | +$58.6K |
|
54
Broadcom
AVGO
$1.4T
| $791K | 0.58% |
3,476
-2,283
| -40% | -$520K |
|
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $781K | 0.57% |
15,022
-12,408
| -45% | -$645K |
|
56
Microchip Technology
MCHP
$35.1B
| $758K | 0.55% |
8,648
+250
| +3% | +$21.9K |
|
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $726K | 0.53% |
17,720
+681
| +4% | +$27.9K |
|
|
58
iShares US Transportation ETF
IYT
$613M
| $721K | 0.53% |
3,935
-4,071
| -51% | -$746K |
|
59
Zoetis
ZTS
$69.3B
| $713K | 0.52% |
8,768
+186
| +2% | +$15.1K |
|
60
Salesforce
CRM
$245B
| $672K | 0.49% |
5,824
+259
| +5% | +$29.9K |
|
61
Accenture
ACN
$162B
| $667K | 0.49% |
4,505
+746
| +20% | +$110K |
|
62
Danaher
DHR
$147B
| $659K | 0.48% |
6,860
+387
| +6% | +$37.2K |
|
63
American Express
AXP
$231B
| $655K | 0.48% |
7,189
+525
| +8% | +$47.8K |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $643K | 0.47% |
13,481
+470
| +4% | +$22.4K |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $637K | 0.46% |
2,284
+50
| +2% | +$13.9K |
|
66
Deere & Co
DE
$129B
| $626K | 0.46% |
4,123
+132
| +3% | +$20K |
|
67
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $621K | 0.45% |
10,383
+510
| +5% | +$30.5K |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $617K | 0.45% |
11,352
+366
| +3% | +$19.9K |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $604K | 0.44% |
10,476
+495
| +5% | +$28.5K |
|
70
Abbott
ABT
$231B
| $602K | 0.44% |
10,346
+1,138
| +12% | +$66.2K |
|
71
Union Pacific
UNP
$133B
| $599K | 0.44% |
4,504
+432
| +11% | +$57.5K |
|
72
Comcast
CMCSA
$125B
| $581K | 0.42% |
17,320
+1,569
| +10% | +$52.6K |
|
73
Micron Technology
MU
$133B
| $581K | 0.42% |
+11,599
| New | +$581K |
|
74
Phillips 66
PSX
$54B
| $574K | 0.42% |
6,044
+517
| +9% | +$49.1K |
|
75
Analog Devices
ADI
$124B
| $565K | 0.41% |
6,362
+537
| +9% | +$47.7K |
|