NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+9.28%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$158M
AUM Growth
+$14.2M
(+9.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.18M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$812K |
| 5 |
iShares US Transportation ETF
IYT
|
$715K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$883K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$870K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$27B
| $636K | 0.4% |
11,954
+256
| +2% | +$13.6K |
|
77
Chevron
CVX
$318B
| $634K | 0.4% |
5,183
+28
| +0.5% | +$3.43K |
|
78
Intuitive Surgical
ISRG
$163B
| $633K | 0.4% |
3,309
| – | – |
|
79
Columbia India Consumer ETF
INCO
$308M
| $629K | 0.4% |
15,352
+2,542
| +20% | +$104K |
|
80
Waste Management
WM
$90.6B
| $629K | 0.4% |
6,958
+77
| +1% | +$6.96K |
|
81
Paychex
PAYX
$49.4B
| $614K | 0.39% |
+8,336
| New | +$614K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $594K | 0.38% |
9,566
+9,045
| +1,736% | +$562K |
|
83
Goldman Sachs
GS
$227B
| $588K | 0.37% |
2,621
-1,992
| -43% | -$447K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $585K | 0.37% |
5,289
+45
| +0.9% | +$4.98K |
|
85
Align Technology
ALGN
$9.76B
| $584K | 0.37% |
1,494
+468
| +46% | +$183K |
|
86
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $577K | 0.36% |
11,811
+2,810
| +31% | +$137K |
|
87
US Bancorp
USB
$76.5B
| $574K | 0.36% |
10,789
+39
| +0.4% | +$2.08K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $574K | 0.36% |
2,977
+2,758
| +1,259% | +$532K |
|
89
Exxon Mobil
XOM
$479B
| $574K | 0.36% |
6,751
-67
| -1% | -$5.7K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $571K | 0.36% |
4,868
| – | – |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $565K | 0.36% |
+4,381
| New | +$565K |
|
92
Boeing
BA
$174B
| $554K | 0.35% |
1,488
+109
| +8% | +$40.6K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.48B
| $554K | 0.35% |
9,560
+7
| +0.1% | +$406 |
|
94
ConocoPhillips
COP
$120B
| $553K | 0.35% |
7,148
+85
| +1% | +$6.58K |
|
95
Charles Schwab
SCHW
$177B
| $548K | 0.35% |
11,146
+2,969
| +36% | +$146K |
|
96
Boston Scientific
BSX
$159B
| $526K | 0.33% |
13,656
+341
| +3% | +$13.1K |
|
97
TJX Companies
TJX
$157B
| $524K | 0.33% |
+9,360
| New | +$524K |
|
98
Comcast
CMCSA
$125B
| $519K | 0.33% |
14,644
-2,469
| -14% | -$87.5K |
|
99
Five Below
FIVE
$8.43B
| $510K | 0.32% |
+3,918
| New | +$510K |
|
|
GOOS
100
Canada Goose Holdings
GOOS
$1.27B
| $508K | 0.32% |
+7,875
| New | +$508K |
|