NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+9.28%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$158M
AUM Growth
+$14.2M
(+9.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.18M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$812K |
| 5 |
iShares US Transportation ETF
IYT
|
$715K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$883K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$870K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $971K | 0.61% |
6,105
+52
| +0.9% | +$8.27K |
|
52
NovoCure
NVCR
$1.34B
| $958K | 0.61% |
18,291
-4,438
| -20% | -$232K |
|
53
Amplify Cybersecurity ETF
HACK
$2.25B
| $912K | 0.58% |
22,726
+257
| +1% | +$10.3K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $909K | 0.57% |
9,278
-421
| -4% | -$41.2K |
|
55
Alibaba
BABA
$312B
| $854K | 0.54% |
5,184
+110
| +2% | +$18.1K |
|
56
Caterpillar
CAT
$197B
| $850K | 0.54% |
5,571
+8
| +0.1% | +$1.22K |
|
57
Lockheed Martin
LMT
$107B
| $815K | 0.52% |
2,357
-2,393
| -50% | -$827K |
|
58
Abbott
ABT
$231B
| $778K | 0.49% |
10,600
+46
| +0.4% | +$3.38K |
|
59
Citigroup
C
$179B
| $775K | 0.49% |
10,801
-109
| -1% | -$7.82K |
|
60
American Express
AXP
$230B
| $764K | 0.48% |
7,172
-88
| -1% | -$9.37K |
|
61
Danaher
DHR
$143B
| $757K | 0.48% |
7,851
+62
| +0.8% | +$5.98K |
|
62
Lowe's Companies
LOW
$148B
| $755K | 0.48% |
6,577
+130
| +2% | +$14.9K |
|
|
WP
63
DELISTED
Worldpay, Inc.
WP
| $755K | 0.48% |
7,456
| – | – |
|
64
Union Pacific
UNP
$132B
| $754K | 0.48% |
4,630
-21
| -0.5% | -$3.42K |
|
65
Pfizer
PFE
$140B
| $729K | 0.46% |
17,436
-444
| -2% | -$18.6K |
|
66
Workday
WDAY
$61.7B
| $722K | 0.46% |
4,946
+1,772
| +56% | +$259K |
|
67
ServiceNow
NOW
$186B
| $717K | 0.45% |
3,667
+193
| +6% | +$37.7K |
|
68
Cisco
CSCO
$269B
| $715K | 0.45% |
14,699
-13,302
| -48% | -$647K |
|
69
Phillips 66
PSX
$53.2B
| $713K | 0.45% |
6,326
+192
| +3% | +$21.6K |
|
70
Estee Lauder
EL
$31.5B
| $678K | 0.43% |
4,664
+2,671
| +134% | +$388K |
|
71
Illumina
ILMN
$15.5B
| $678K | 0.43% |
1,900
| – | – |
|
72
Becton Dickinson
BDX
$54.8B
| $662K | 0.42% |
2,599
-59
| -2% | -$15K |
|
73
FedEx
FDX
$53.2B
| $654K | 0.41% |
2,710
-1,691
| -38% | -$408K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $654K | 0.41% |
+2,104
| New | +$654K |
|
75
TransUnion
TRU
$17.3B
| $652K | 0.41% |
+8,863
| New | +$652K |
|