NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-12.84%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$133M
AUM Growth
-$24.7M
(-16%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
416
New
68
Increased
75
Reduced
104
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
Comcast
CMCSA
|
$886K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.04M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.7B
| $810K | 0.61% |
5,073
+127
| +3% | +$20.3K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.2B
| $797K | 0.6% |
+14,691
| New | +$797K |
|
53
Abbott
ABT
$231B
| $782K | 0.59% |
10,817
+217
| +2% | +$15.7K |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $767K | 0.57% |
2,361
| – | – |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $762K | 0.57% |
13,593
-77
| -0.6% | -$4.32K |
|
56
Alibaba
BABA
$312B
| $746K | 0.56% |
5,444
+260
| +5% | +$35.6K |
|
57
Danaher
DHR
$143B
| $727K | 0.54% |
7,951
+100
| +1% | +$9.14K |
|
58
Caterpillar
CAT
$197B
| $703K | 0.53% |
5,532
-39
| -0.7% | -$4.96K |
|
59
Merck
MRK
$210B
| $682K | 0.51% |
9,345
+8,821
| +1,683% | +$644K |
|
60
American Express
AXP
$230B
| $673K | 0.5% |
7,064
-108
| -2% | -$10.3K |
|
61
Boeing
BA
$174B
| $671K | 0.5% |
2,081
+593
| +40% | +$191K |
|
62
ServiceNow
NOW
$186B
| $668K | 0.5% |
3,754
+87
| +2% | +$15.5K |
|
63
Cisco
CSCO
$269B
| $656K | 0.49% |
15,138
+439
| +3% | +$19K |
|
64
Union Pacific
UNP
$132B
| $639K | 0.48% |
4,621
-9
| -0.2% | -$1.25K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.83B
| $636K | 0.48% |
18,148
-7,362
| -29% | -$258K |
|
66
Waste Management
WM
$90.6B
| $621K | 0.47% |
6,977
+19
| +0.3% | +$1.69K |
|
67
NovoCure
NVCR
$1.34B
| $617K | 0.46% |
18,426
+135
| +0.7% | +$4.52K |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $597K | 0.45% |
7,805
+349
| +5% | +$26.7K |
|
69
Lockheed Martin
LMT
$107B
| $594K | 0.45% |
2,269
-88
| -4% | -$23K |
|
70
Lowe's Companies
LOW
$148B
| $594K | 0.45% |
6,432
-145
| -2% | -$13.4K |
|
71
Chevron
CVX
$318B
| $588K | 0.44% |
5,407
+224
| +4% | +$24.4K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $583K | 0.44% |
5,327
+38
| +0.7% | +$4.16K |
|
73
Becton Dickinson
BDX
$54.8B
| $579K | 0.43% |
2,632
+33
| +1% | +$7.26K |
|
74
Medtronic
MDT
$119B
| $575K | 0.43% |
+6,325
| New | +$575K |
|
75
Idexx Laboratories
IDXX
$51.2B
| $563K | 0.42% |
3,029
+1,021
| +51% | +$190K |
|