NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+25.78%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$41.8M
(+29%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
407
New
51
Increased
89
Reduced
76
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.35M |
| 5 |
Union Pacific
UNP
|
$1.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $1.09M | 0.59% |
3,314
-18
| -0.5% | -$5.94K |
|
52
Abbott
ABT
$231B
| $1.09M | 0.59% |
11,915
-60
| -0.5% | -$5.48K |
|
53
Intel
INTC
$108B
| $1.07M | 0.58% |
17,950
-143
| -0.8% | -$8.56K |
|
54
Ally Financial
ALLY
$12.8B
| $1.07M | 0.58% |
53,968
+26,675
| +98% | +$529K |
|
55
Netflix
NFLX
$534B
| $1.06M | 0.57% |
2,324
+28
| +1% | +$12.7K |
|
56
Humana
HUM
$37.5B
| $1M | 0.54% |
2,591
+8
| +0.3% | +$3.1K |
|
57
Advanced Micro Devices
AMD
$263B
| $992K | 0.53% |
18,838
+3,902
| +26% | +$205K |
|
58
Moderna
MRNA
$9.45B
| $983K | 0.53% |
15,317
-8,228
| -35% | -$528K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $960K | 0.52% |
3,877
+1,603
| +70% | +$397K |
|
60
Lam Research
LRCX
$127B
| $944K | 0.51% |
+29,090
| New | +$944K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $937K | 0.5% |
6,851
+5,768
| +533% | +$789K |
|
62
Intuit
INTU
$186B
| $930K | 0.5% |
3,140
+2,940
| +1,470% | +$871K |
|
|
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $917K | 0.49% |
12,542
+6,190
| +97% | +$453K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.48% |
5,026
-30
| -0.6% | -$5.36K |
|
65
Waste Management
WM
$90.6B
| $896K | 0.48% |
8,462
+36
| +0.4% | +$3.81K |
|
66
UnitedHealth
UNH
$281B
| $893K | 0.48% |
3,030
+41
| +1% | +$12.1K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $883K | 0.48% |
4,443
-66
| -1% | -$13.1K |
|
68
McDonald's
MCD
$226B
| $868K | 0.47% |
4,702
-11
| -0.2% | -$2.03K |
|
69
PepsiCo
PEP
$201B
| $858K | 0.46% |
6,490
-103
| -2% | -$13.6K |
|
70
Atlassian
TEAM
$44.1B
| $857K | 0.46% |
4,751
-14
| -0.3% | -$2.53K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $817K | 0.44% |
8,166
+95
| +1% | +$9.51K |
|
72
Lockheed Martin
LMT
$107B
| $808K | 0.44% |
2,213
-13
| -0.6% | -$4.75K |
|
73
Merck
MRK
$210B
| $801K | 0.43% |
10,772
+279
| +3% | +$20.7K |
|
74
CRISPR Therapeutics
CRSP
$4.8B
| $790K | 0.43% |
10,759
| – | – |
|
75
Teladoc Health
TDOC
$1.35B
| $769K | 0.41% |
4,032
-3,115
| -44% | -$594K |
|