NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+15.7%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
411
New
24
Increased
79
Reduced
88
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.06M |
| 2 |
Advanced Micro Devices
AMD
|
$697K |
| 3 |
Invesco QQQ Trust
QQQ
|
$689K |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$679K |
| 5 |
Eli Lilly
LLY
|
$670K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Sony
SONY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $631K | 0.42% | 5,039 +245 | +5% | +$30.7K |
|
77
Intuitive Surgical
ISRG
$170B
| $629K | 0.42% | 1,103 | – | – |
|
78
Medical Properties Trust
MPW
$2.7B
| $624K | 0.41% | 33,259 +30,234 | +999% | +$567K |
|
79
Illumina
ILMN
$15.8B
| $623K | 0.41% | 2,004 +156 | +8% | +$48.5K |
|
80
Boston Scientific
BSX
$156B
| $611K | 0.4% | 15,919 +558 | +4% | +$21.4K |
|
81
VanEck Semiconductor ETF
SMH
$27B
| $609K | 0.4% | 5,727 -157 | -3% | -$16.7K |
|
82
Citigroup
C
$178B
| $606K | 0.4% | 9,733 +108 | +1% | +$6.72K |
|
83
Diageo
DEO
$62.1B
| $603K | 0.4% | 3,658 +109 | +3% | +$18K |
|
84
Shopify
SHOP
$184B
| $585K | 0.39% | 2,833 | – | – |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $585K | 0.39% | 21,647 +7,616 | +54% | +$206K |
|
86
Okta
OKTA
$16.4B
| $581K | 0.38% | 7,018 +3,718 | +113% | +$308K |
|
87
lululemon athletica
LULU
$24.2B
| $576K | 0.38% | 3,516 +30 | +0.9% | +$4.92K |
|
88
Darden Restaurants
DRI
$24.1B
| $574K | 0.38% | 4,727 -85 | -2% | -$10.3K |
|
89
Phillips 66
PSX
$54B
| $568K | 0.38% | 5,967 -83 | -1% | -$7.9K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $566K | 0.38% | 3,077 +100 | +3% | +$18.4K |
|
91
Veeva Systems
VEEV
$44B
| $549K | 0.36% | 4,327 +86 | +2% | +$10.9K |
|
92
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $547K | 0.36% | 11,620 +663 | +6% | +$31.2K |
|
93
iShares US Transportation ETF
IYT
$613M
| $546K | 0.36% | 2,917 -82 | -3% | -$15.3K |
|
94
Applied Materials
AMAT
$128B
| $545K | 0.36% | 13,753 +492 | +4% | +$19.5K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $538K | 0.36% | 4,318 +211 | +5% | +$26.3K |
|
96
American Electric Power
AEP
$59.4B
| $536K | 0.36% | 6,405 +31 | +0.5% | +$2.59K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $517K | 0.34% | 4,541 -250 | -5% | -$28.5K |
|
98
BP
BP
$90.8B
| $507K | 0.34% | 11,597 -303 | -3% | -$13.2K |
|
99
US Bancorp
USB
$76B
| $500K | 0.33% | 10,289 +70 | +0.7% | +$3.4K |
|
100
Amgen
AMGN
$155B
| $495K | 0.33% | 2,605 -33 | -1% | -$6.27K |
|