NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-9.83%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
-$23M
(-14%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
417
New
90
Increased
101
Reduced
91
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.99M |
| 2 |
SPDR Gold Trust
GLD
|
$2.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Nike
NKE
|
$1.34M |
| 4 |
lululemon athletica
LULU
|
$994K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$883K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $779K | 0.54% |
4,713
+55
| +1% | +$9.09K |
|
52
Merck
MRK
$212B
| $777K | 0.54% |
10,493
+1,048
| +11% | +$77.6K |
|
53
NovoCure
NVCR
$1.37B
| $770K | 0.54% |
11,433
+578
| +5% | +$38.9K |
|
54
Okta
OKTA
$16.1B
| $767K | 0.53% |
6,279
+248
| +4% | +$30.3K |
|
55
Lockheed Martin
LMT
$108B
| $754K | 0.52% |
2,226
+46
| +2% | +$15.6K |
|
56
Veeva Systems
VEEV
$44.7B
| $749K | 0.52% |
4,793
+229
| +5% | +$35.8K |
|
57
UnitedHealth
UNH
$286B
| $745K | 0.52% |
2,989
-1,517
| -34% | -$378K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $736K | 0.51% |
12,232
+11,068
| +951% | +$666K |
|
59
Medical Properties Trust
MPW
$2.78B
| $716K | 0.5% |
40,812
+3,327
| +9% | +$58.4K |
|
60
Health Care Select Sector SPDR Fund
XLV
$34B
| $715K | 0.5% |
8,071
+2,551
| +46% | +$226K |
|
61
Moderna
MRNA
$9.78B
| $705K | 0.49% |
+23,545
| New | +$705K |
|
62
American Electric Power
AEP
$57.8B
| $696K | 0.48% |
8,707
+244
| +3% | +$19.5K |
|
63
Advanced Micro Devices
AMD
$245B
| $679K | 0.47% |
14,936
-11,783
| -44% | -$536K |
|
64
Applied Materials
AMAT
$130B
| $677K | 0.47% |
14,766
-12,551
| -46% | -$575K |
|
65
Intuitive Surgical
ISRG
$167B
| $659K | 0.46% |
3,993
+780
| +24% | +$129K |
|
66
Atlassian
TEAM
$45.3B
| $654K | 0.45% |
4,765
+273
| +6% | +$37.5K |
|
67
Target
TGT
$42.4B
| $644K | 0.45% |
6,928
+6,878
| +13,756% | +$639K |
|
68
Americold
COLD
$3.98B
| $634K | 0.44% |
18,516
+617
| +3% | +$21.1K |
|
69
Republic Services
RSG
$71.7B
| $627K | 0.44% |
8,313
+49
| +0.6% | +$3.7K |
|
70
Northrop Grumman
NOC
$83.1B
| $600K | 0.42% |
1,984
+203
| +11% | +$61.4K |
|
|
AYX
71
DELISTED
Alteryx, Inc.
AYX
| $597K | 0.41% |
6,264
+426
| +7% | +$40.6K |
|
72
Coca-Cola
KO
$293B
| $589K | 0.41% |
13,179
+1,611
| +14% | +$72K |
|
73
Eli Lilly
LLY
$652B
| $585K | 0.41% |
4,219
+484
| +13% | +$67.1K |
|
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| $585K | 0.41% |
3,346
+828
| +33% | +$145K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $569K | 0.4% |
4,509
+342
| +8% | +$43.2K |
|