NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+0.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$163M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
427
New
24
Increased
84
Reduced
101
Closed
38
Top Buys
| 1 |
AT&T
T
|
$1.35M |
| 2 |
SPDR Gold Trust
GLD
|
$1.11M |
| 3 |
General Dynamics
GD
|
$762K |
| 4 |
Xylem
XYL
|
$746K |
| 5 |
Verizon
VZ
|
$741K |
Top Sells
| 1 |
Abbott
ABT
|
$6.52M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$748K |
| 3 |
Johnson & Johnson
JNJ
|
$681K |
| 4 |
Netflix
NFLX
|
$675K |
| 5 |
Illumina
ILMN
|
$646K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.39% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $704K | 0.43% |
12,639
-63
| -0.5% | -$3.51K |
|
77
Lowe's Companies
LOW
$148B
| $699K | 0.43% |
6,361
+60
| +1% | +$6.59K |
|
78
Chevron
CVX
$318B
| $698K | 0.43% |
5,733
+319
| +6% | +$38.8K |
|
79
Americold
COLD
$3.97B
| $695K | 0.43% |
18,751
+747
| +4% | +$27.7K |
|
80
Twilio
TWLO
$16.3B
| $694K | 0.43% |
6,315
+580
| +10% | +$63.7K |
|
81
Duke Energy
DUK
$94B
| $692K | 0.43% |
7,223
+638
| +10% | +$61.1K |
|
82
Becton Dickinson
BDX
$54.8B
| $683K | 0.42% |
2,770
+87
| +3% | +$21.5K |
|
83
VanEck Semiconductor ETF
SMH
$27B
| $669K | 0.41% |
11,236
+484
| +5% | +$28.8K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $657K | 0.4% |
8,458
-1,949
| -19% | -$151K |
|
85
Pfizer
PFE
$140B
| $655K | 0.4% |
28,853
+10,693
| +59% | +$243K |
|
|
AYX
86
DELISTED
Alteryx, Inc.
AYX
| $655K | 0.4% |
6,094
-40
| -0.7% | -$4.3K |
|
87
Coca-Cola
KO
$294B
| $651K | 0.4% |
11,878
+11,007
| +1,264% | +$603K |
|
88
Clorox
CLX
$15.2B
| $645K | 0.4% |
4,248
+71
| +2% | +$10.8K |
|
89
Trade Desk
TTD
$25.4B
| $645K | 0.4% |
34,410
+11,210
| +48% | +$210K |
|
90
Exact Sciences
EXAS
$9.73B
| $644K | 0.4% |
+7,124
| New | +$644K |
|
91
Humana
HUM
$37.5B
| $644K | 0.4% |
+2,518
| New | +$644K |
|
92
Phillips 66
PSX
$53.2B
| $639K | 0.39% |
6,236
-60
| -1% | -$6.15K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $625K | 0.38% |
16,660
-803
| -5% | -$30.1K |
|
|
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $625K | 0.38% |
5,436
+2,629
| +94% | +$302K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $621K | 0.38% |
9,595
+489
| +5% | +$31.6K |
|
96
Diageo
DEO
$61.1B
| $614K | 0.38% |
3,705
+45
| +1% | +$7.46K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $607K | 0.37% |
4,245
-17
| -0.4% | -$2.43K |
|
98
Atlassian
TEAM
$44.1B
| $604K | 0.37% |
4,819
-21
| -0.4% | -$2.63K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $604K | 0.37% |
6,302
+4,350
| +223% | +$417K |
|
100
Edwards Lifesciences
EW
$47.5B
| $603K | 0.37% |
8,220
+27
| +0.3% | +$1.98K |
|