NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.11%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
+$6.7M
(+4.9%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
408
New
49
Increased
107
Reduced
79
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$923K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$831K |
| 4 |
Nike
NKE
|
$629K |
| 5 |
Costco
COST
|
$602K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 2 |
Citigroup
C
|
$1.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$953K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$890K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$27B
| $601K | 0.42% |
11,698
+680
| +6% | +$34.9K |
|
77
ServiceNow
NOW
$186B
| $599K | 0.42% |
3,474
+1,109
| +47% | +$191K |
|
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $592K | 0.41% |
5,244
-9,157
| -64% | -$1.03M |
|
79
Columbia India Consumer ETF
INCO
$308M
| $587K | 0.41% |
12,810
+742
| +6% | +$34K |
|
80
Exxon Mobil
XOM
$479B
| $564K | 0.39% |
6,818
+241
| +4% | +$19.9K |
|
81
Comcast
CMCSA
$125B
| $561K | 0.39% |
17,113
-207
| -1% | -$6.79K |
|
82
Waste Management
WM
$90.6B
| $560K | 0.39% |
6,881
+210
| +3% | +$17.1K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.48B
| $555K | 0.39% |
9,553
+70
| +0.7% | +$4.07K |
|
84
US Bancorp
USB
$76.5B
| $541K | 0.38% |
10,750
-13
| -0.1% | -$654 |
|
85
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $536K | 0.37% |
9,001
-1,382
| -13% | -$82.3K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $532K | 0.37% |
4,868
-21
| -0.4% | -$2.3K |
|
87
AbbVie
ABBV
$376B
| $529K | 0.37% |
5,709
+80
| +1% | +$7.41K |
|
88
Intuitive Surgical
ISRG
$163B
| $528K | 0.37% |
3,309
+87
| +3% | +$13.9K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $526K | 0.37% |
+2,782
| New | +$526K |
|
90
Public Service Enterprise Group
PEG
$40.8B
| $518K | 0.36% |
9,561
| – | – |
|
91
Illumina
ILMN
$15.5B
| $516K | 0.36% |
1,900
+155
| +9% | +$42.1K |
|
92
Broadcom
AVGO
$1.44T
| $514K | 0.36% |
21,180
-13,580
| -39% | -$330K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $514K | 0.36% |
6,735
+5,521
| +455% | +$421K |
|
94
ConocoPhillips
COP
$120B
| $492K | 0.34% |
7,063
+280
| +4% | +$19.5K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $485K | 0.34% |
18,250
-2,695
| -13% | -$71.6K |
|
96
Technology Select Sector SPDR Fund
XLK
$84B
| $478K | 0.33% |
6,886
-954
| -12% | -$66.2K |
|
|
ATSG
97
DELISTED
Air Transport Services Group, Inc.
ATSG
| $474K | 0.33% |
20,983
-115
| -0.5% | -$2.6K |
|
98
iShares MSCI Germany ETF
EWG
$2.51B
| $465K | 0.32% |
15,502
+57
| +0.4% | +$1.71K |
|
99
Boeing
BA
$174B
| $463K | 0.32% |
1,379
+7
| +0.5% | +$2.35K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $456K | 0.32% |
8,932
+4,141
| +86% | +$211K |
|