NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+1.95%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
383
New
65
Increased
135
Reduced
53
Closed
28
Top Buys
| 1 |
Sonoco
SON
|
$2.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.2M |
| 3 |
Sony
SONY
|
$1.04M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$890K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$957K |
| 2 |
Amgen
AMGN
|
$944K |
| 3 |
Vail Resorts
MTN
|
$835K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$819K |
| 5 |
iShares US Transportation ETF
IYT
|
$746K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $565K | 0.41% |
20,945
+6,795
| +48% | +$183K |
|
77
Costco
COST
$418B
| $561K | 0.41% |
3,067
+2,855
| +1,347% | +$522K |
|
78
Columbia India Consumer ETF
INCO
$300M
| $559K | 0.41% |
12,068
+490
| +4% | +$22.7K |
|
79
Waste Management
WM
$91.2B
| $558K | 0.41% |
6,671
+719
| +12% | +$60.1K |
|
80
VanEck Semiconductor ETF
SMH
$27B
| $553K | 0.4% |
5,509
+210
| +4% | +$21.1K |
|
81
Nike
NKE
$114B
| $549K | 0.4% |
+8,564
| New | +$549K |
|
82
US Bancorp
USB
$76B
| $538K | 0.39% |
10,763
+560
| +5% | +$28K |
|
83
Camping World
CWH
$1.1B
| $537K | 0.39% |
18,136
+764
| +4% | +$22.6K |
|
84
Lowe's Companies
LOW
$145B
| $532K | 0.39% |
6,298
+6,038
| +2,322% | +$510K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $528K | 0.38% |
9,483
+326
| +4% | +$18.2K |
|
86
Box
BOX
$4.73B
| $525K | 0.38% |
25,929
-714
| -3% | -$14.5K |
|
87
Oracle
ORCL
$635B
| $523K | 0.38% |
11,611
+331
| +3% | +$14.9K |
|
88
Chevron
CVX
$324B
| $522K | 0.38% |
4,657
-5,490
| -54% | -$615K |
|
89
AbbVie
ABBV
$372B
| $514K | 0.37% |
5,629
+5,266
| +1,451% | +$481K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $501K | 0.37% |
7,840
-3,064
| -28% | -$196K |
|
91
iShares MSCI Germany ETF
EWG
$2.54B
| $488K | 0.36% |
15,445
+471
| +3% | +$14.9K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $482K | 0.35% |
4,889
+2,778
| +132% | +$274K |
|
93
Exxon Mobil
XOM
$487B
| $481K | 0.35% |
6,577
-17
| -0.3% | -$1.24K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $477K | 0.35% |
9,561
+1,632
| +21% | +$81.4K |
|
|
ATSG
95
DELISTED
Air Transport Services Group, Inc.
ATSG
| $476K | 0.35% |
21,098
+109
| +0.5% | +$2.46K |
|
96
Rockwell Automation
ROK
$38.6B
| $472K | 0.34% |
2,792
+274
| +11% | +$46.3K |
|
97
Gilead Sciences
GILD
$140B
| $453K | 0.33% |
6,188
+139
| +2% | +$10.2K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $450K | 0.33% |
4,559
+2,830
| +164% | +$279K |
|
99
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $444K | 0.32% |
13,784
+1,510
| +12% | +$48.6K |
|
100
Boeing
BA
$177B
| $442K | 0.32% |
1,372
+1,313
| +2,225% | +$423K |
|