NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+13.16%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$213M
AUM Growth
+$27.3M
(+15%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
427
New
55
Increased
113
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$1.39M |
| 2 |
JD.com
JD
|
$914K |
| 3 |
B
Barrick Mining Corporation
B
|
$907K |
| 4 |
Procter & Gamble
PG
|
$889K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$888K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.96M |
| 2 |
Duke Energy
DUK
|
$1.27M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Shopify
SHOP
|
$971K |
| 5 |
Marathon Petroleum
MPC
|
$745K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NovoCure
NVCR
$1.34B
| $1.27M | 0.6% |
11,388
+138
| +1% | +$15.4K |
|
52
Idexx Laboratories
IDXX
$51.2B
| $1.25M | 0.59% |
3,178
-136
| -4% | -$53.5K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.54% |
4,227
+136
| +3% | +$37K |
|
54
Nike
NKE
$111B
| $1.12M | 0.53% |
8,903
+3,035
| +52% | +$382K |
|
55
Moderna
MRNA
$9.45B
| $1.08M | 0.51% |
15,303
-14
| -0.1% | -$990 |
|
56
Humana
HUM
$37.5B
| $1.06M | 0.5% |
2,564
-27
| -1% | -$11.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.5% |
4,980
-46
| -0.9% | -$9.79K |
|
58
Intuit
INTU
$186B
| $1.04M | 0.49% |
3,194
+54
| +2% | +$17.6K |
|
59
McDonald's
MCD
$226B
| $1.04M | 0.49% |
4,742
+40
| +0.9% | +$8.78K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $984K | 0.46% |
6,758
+1,777
| +36% | +$259K |
|
|
61
Procter & Gamble
PG
$373B
| $981K | 0.46% |
7,056
+6,392
| +963% | +$889K |
|
62
Lam Research
LRCX
$127B
| $979K | 0.46% |
29,500
+410
| +1% | +$13.6K |
|
63
Zscaler
ZS
$41.8B
| $979K | 0.46% |
6,958
+216
| +3% | +$30.4K |
|
64
Starbucks
SBUX
$98.9B
| $973K | 0.46% |
11,322
-6,200
| -35% | -$533K |
|
65
VanEck Gold Miners ETF
GDX
$19.4B
| $964K | 0.45% |
24,606
+20,489
| +498% | +$803K |
|
66
Teladoc Health
TDOC
$1.35B
| $963K | 0.45% |
4,391
+359
| +9% | +$78.7K |
|
67
Waste Management
WM
$90.6B
| $962K | 0.45% |
8,504
+42
| +0.5% | +$4.75K |
|
68
UnitedHealth
UNH
$281B
| $961K | 0.45% |
3,081
+51
| +2% | +$15.9K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $960K | 0.45% |
7,090
+239
| +3% | +$32.4K |
|
70
Intuitive Surgical
ISRG
$163B
| $935K | 0.44% |
3,954
+51
| +1% | +$12.1K |
|
71
Intel
INTC
$108B
| $927K | 0.44% |
17,898
-52
| -0.3% | -$2.69K |
|
72
PepsiCo
PEP
$201B
| $924K | 0.43% |
6,664
+174
| +3% | +$24.1K |
|
73
CRISPR Therapeutics
CRSP
$4.8B
| $915K | 0.43% |
10,931
+172
| +2% | +$14.4K |
|
|
74
JD.com
JD
$43.9B
| $914K | 0.43% |
+11,772
| New | +$914K |
|
75
ServiceNow
NOW
$186B
| $913K | 0.43% |
1,883
+121
| +7% | +$58.7K |
|