NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.37%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$240M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
Cummins
CMI
|
$1.2M |
| 4 |
Stanley Black & Decker
SWK
|
$924K |
| 5 |
Yelp
YELP
|
$833K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.26M |
| 2 |
American Tower
AMT
|
$2.05M |
| 3 |
Moderna
MRNA
|
$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$964K |
| 5 |
B
Barrick Mining Corporation
B
|
$907K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 8.79% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
51
Daqo New Energy
DQ
$1.81B
| $1.53M | 0.64% |
26,695
-100
| -0.4% | -$5.74K |
|
52
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.43M | 0.6% |
18,006
+4,267
| +31% | +$340K |
|
53
Veeva Systems
VEEV
$44.3B
| $1.41M | 0.59% |
5,182
+256
| +5% | +$69.7K |
|
54
Zscaler
ZS
$41.8B
| $1.41M | 0.59% |
7,039
+81
| +1% | +$16.2K |
|
55
Nike
NKE
$111B
| $1.28M | 0.53% |
9,074
+171
| +2% | +$24.2K |
|
56
CrowdStrike
CRWD
$104B
| $1.26M | 0.52% |
5,925
+142
| +2% | +$30.1K |
|
57
American Express
AXP
$230B
| $1.25M | 0.52% |
10,309
+6,222
| +152% | +$753K |
|
58
Intuit
INTU
$186B
| $1.22M | 0.51% |
3,220
+26
| +0.8% | +$9.88K |
|
59
Idexx Laboratories
IDXX
$51.2B
| $1.22M | 0.51% |
2,444
-734
| -23% | -$367K |
|
60
Starbucks
SBUX
$98.9B
| $1.22M | 0.51% |
11,405
+83
| +0.7% | +$8.88K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.5% |
5,186
+206
| +4% | +$47.7K |
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.2M | 0.5% |
+9,430
| New | +$1.2M |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $1.2M | 0.5% |
5,522
+47
| +0.9% | +$10.2K |
|
|
64
Cummins
CMI
$55.2B
| $1.2M | 0.5% |
+5,283
| New | +$1.2M |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $1.14M | 0.47% |
7,513
+423
| +6% | +$64.1K |
|
66
UnitedHealth
UNH
$281B
| $1.14M | 0.47% |
3,239
+158
| +5% | +$55.4K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $1.14M | 0.47% |
2,436
-565
| -19% | -$263K |
|
68
Bank of America
BAC
$375B
| $1.13M | 0.47% |
37,324
-198
| -0.5% | -$6K |
|
|
BHVN
69
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.11M | 0.46% |
12,889
+197
| +2% | +$16.9K |
|
70
Intuitive Surgical
ISRG
$163B
| $1.1M | 0.46% |
4,044
+90
| +2% | +$24.5K |
|
71
Lam Research
LRCX
$127B
| $1.1M | 0.46% |
23,210
-6,290
| -21% | -$298K |
|
72
ServiceNow
NOW
$186B
| $1.08M | 0.45% |
1,952
+69
| +4% | +$38K |
|
73
Qualcomm
QCOM
$172B
| $1.07M | 0.45% |
7,025
+182
| +3% | +$27.7K |
|
74
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.44% |
6,989
+231
| +3% | +$35.3K |
|
75
Marvell Technology
MRVL
$55.3B
| $1.07M | 0.44% |
22,377
+4,740
| +27% | +$226K |
|