NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.11%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
+$6.7M
(+4.9%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
408
New
49
Increased
107
Reduced
79
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$923K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$831K |
| 4 |
Nike
NKE
|
$629K |
| 5 |
Costco
COST
|
$602K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 2 |
Citigroup
C
|
$1.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$953K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$890K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $899K | 0.62% |
9,699
-550
| -5% | -$51K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $877K | 0.61% |
4,231
+242
| +6% | +$50.2K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $875K | 0.61% |
10,487
-925
| -8% | -$77.2K |
|
|
54
Amplify Cybersecurity ETF
HACK
$2.25B
| $831K | 0.58% |
+22,469
| New | +$831K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $831K | 0.58% |
13,481
| – | – |
|
56
Salesforce
CRM
$233B
| $826K | 0.57% |
6,053
+229
| +4% | +$31.3K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $786K | 0.55% |
14,816
+6,201
| +72% | +$329K |
|
58
Accenture
ACN
$158B
| $755K | 0.52% |
4,617
+112
| +2% | +$18.3K |
|
59
Caterpillar
CAT
$197B
| $755K | 0.52% |
5,563
+30
| +0.5% | +$4.07K |
|
60
iShares US Transportation ETF
IYT
$606M
| $750K | 0.52% |
16,068
+328
| +2% | +$15.3K |
|
|
61
Citigroup
C
$179B
| $730K | 0.51% |
10,910
-17,860
| -62% | -$1.2M |
|
62
American Express
AXP
$230B
| $711K | 0.49% |
7,260
+71
| +1% | +$6.95K |
|
63
NovoCure
NVCR
$1.34B
| $711K | 0.49% |
22,729
+10,889
| +92% | +$341K |
|
64
Microchip Technology
MCHP
$34.8B
| $704K | 0.49% |
15,480
-1,816
| -10% | -$82.6K |
|
65
Phillips 66
PSX
$53.2B
| $689K | 0.48% |
6,134
+90
| +1% | +$10.1K |
|
66
Danaher
DHR
$143B
| $681K | 0.47% |
7,789
+51
| +0.7% | +$4.46K |
|
67
Union Pacific
UNP
$132B
| $659K | 0.46% |
4,651
+147
| +3% | +$20.8K |
|
68
Chevron
CVX
$318B
| $652K | 0.45% |
5,155
+498
| +11% | +$63K |
|
69
Abbott
ABT
$231B
| $644K | 0.45% |
10,554
+208
| +2% | +$12.7K |
|
70
Becton Dickinson
BDX
$54.8B
| $621K | 0.43% |
2,658
+2,463
| +1,263% | +$575K |
|
71
Micron Technology
MU
$139B
| $621K | 0.43% |
11,849
+250
| +2% | +$13.1K |
|
72
Analog Devices
ADI
$121B
| $620K | 0.43% |
6,467
+105
| +2% | +$10.1K |
|
73
Lowe's Companies
LOW
$148B
| $616K | 0.43% |
6,447
+149
| +2% | +$14.2K |
|
74
Pfizer
PFE
$140B
| $615K | 0.43% |
17,880
-14,564
| -45% | -$501K |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $610K | 0.42% |
7,456
+3,081
| +70% | +$252K |
|