NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+0.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$163M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
427
New
24
Increased
84
Reduced
101
Closed
38
Top Buys
| 1 |
AT&T
T
|
$1.35M |
| 2 |
SPDR Gold Trust
GLD
|
$1.11M |
| 3 |
General Dynamics
GD
|
$762K |
| 4 |
Xylem
XYL
|
$746K |
| 5 |
Verizon
VZ
|
$741K |
Top Sells
| 1 |
Abbott
ABT
|
$6.52M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$748K |
| 3 |
Johnson & Johnson
JNJ
|
$681K |
| 4 |
Netflix
NFLX
|
$675K |
| 5 |
Illumina
ILMN
|
$646K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.39% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| $860K | 0.53% |
8,739
+1,721
| +25% | +$169K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $839K | 0.52% |
8,178
-500
| -6% | -$51.3K |
|
53
NovoCure
NVCR
$1.34B
| $838K | 0.51% |
11,210
-2,918
| -21% | -$218K |
|
54
Lockheed Martin
LMT
$107B
| $818K | 0.5% |
2,096
+28
| +1% | +$10.9K |
|
55
Merck
MRK
$210B
| $816K | 0.5% |
10,094
+172
| +2% | +$13.9K |
|
56
Estee Lauder
EL
$31.5B
| $809K | 0.5% |
4,066
+23
| +0.6% | +$4.58K |
|
57
Advanced Micro Devices
AMD
$263B
| $807K | 0.5% |
27,823
-436
| -2% | -$12.6K |
|
58
Vail Resorts
MTN
$5.9B
| $806K | 0.5% |
3,544
+1,936
| +120% | +$440K |
|
59
Cisco
CSCO
$269B
| $804K | 0.49% |
16,275
+322
| +2% | +$15.9K |
|
60
Medical Properties Trust
MPW
$2.67B
| $793K | 0.49% |
39,999
+1,478
| +4% | +$29.3K |
|
61
Ciena
CIEN
$16.5B
| $782K | 0.48% |
19,931
-54
| -0.3% | -$2.12K |
|
62
American Electric Power
AEP
$58.1B
| $778K | 0.48% |
8,309
+290
| +4% | +$27.2K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $775K | 0.48% |
12,510
+3,007
| +32% | +$186K |
|
|
64
Xylem
XYL
$34.5B
| $768K | 0.47% |
9,649
+9,373
| +3,396% | +$746K |
|
65
RTX Corp
RTX
$212B
| $763K | 0.47% |
8,876
+194
| +2% | +$16.7K |
|
|
66
General Dynamics
GD
$86.7B
| $762K | 0.47% |
+4,169
| New | +$762K |
|
67
Paychex
PAYX
$49.4B
| $762K | 0.47% |
9,212
+399
| +5% | +$33K |
|
68
Applied Materials
AMAT
$126B
| $758K | 0.47% |
15,192
-2,405
| -14% | -$120K |
|
69
Citigroup
C
$179B
| $756K | 0.46% |
10,941
+656
| +6% | +$45.3K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $750K | 0.46% |
8,325
-555
| -6% | -$50K |
|
71
PagSeguro Digital
PAGS
$2.7B
| $723K | 0.44% |
15,607
-279
| -2% | -$12.9K |
|
72
Republic Services
RSG
$73B
| $722K | 0.44% |
8,341
+83
| +1% | +$7.19K |
|
73
Veeva Systems
VEEV
$44.3B
| $722K | 0.44% |
4,726
+234
| +5% | +$35.7K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $715K | 0.44% |
4,220
+997
| +31% | +$169K |
|
75
iShares S&P 100 ETF
OEF
$22.2B
| $704K | 0.43% |
5,354
+169
| +3% | +$22.2K |
|