NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+10.11%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$167M
AUM Growth
+$4.19M
(+2.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
411
New
23
Increased
50
Reduced
133
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$964K |
| 3 |
Abbott
ABT
|
$873K |
| 4 |
PepsiCo
PEP
|
$830K |
| 5 |
PNC Financial Services
PNC
|
$776K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Netflix
NFLX
|
$825K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $661K | 0.4% |
8,117
-341
| -4% | -$27.8K |
|
77
Vail Resorts
MTN
$5.9B
| $660K | 0.4% |
2,752
-792
| -22% | -$190K |
|
|
78
iShares Core S&P 500 ETF
IVV
$666B
| $651K | 0.39% |
2,014
-5,120
| -72% | -$1.65M |
|
79
Veeva Systems
VEEV
$44.3B
| $642K | 0.38% |
4,564
-162
| -3% | -$22.8K |
|
80
Coca-Cola
KO
$294B
| $640K | 0.38% |
11,568
-310
| -3% | -$17.2K |
|
81
Diageo
DEO
$61.1B
| $637K | 0.38% |
3,780
+75
| +2% | +$12.6K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $634K | 0.38% |
5,893
-2,285
| -28% | -$246K |
|
83
Intuitive Surgical
ISRG
$163B
| $633K | 0.38% |
3,213
-87
| -3% | -$17.1K |
|
84
Americold
COLD
$3.97B
| $628K | 0.38% |
17,899
-852
| -5% | -$29.9K |
|
85
Corpay
CPAY
$22.6B
| $625K | 0.37% |
2,171
+327
| +18% | +$94.1K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $624K | 0.37% |
4,167
-155
| -4% | -$23.2K |
|
87
Edwards Lifesciences
EW
$47.5B
| $620K | 0.37% |
7,971
-249
| -3% | -$19.4K |
|
88
Northrop Grumman
NOC
$83B
| $613K | 0.37% |
1,781
+1,667
| +1,462% | +$574K |
|
89
Chevron
CVX
$318B
| $609K | 0.36% |
5,051
-682
| -12% | -$82.2K |
|
90
CRISPR Therapeutics
CRSP
$4.8B
| $606K | 0.36% |
9,954
-329
| -3% | -$20K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $600K | 0.36% |
2,329
-93
| -4% | -$24K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $593K | 0.36% |
6,069
-233
| -4% | -$22.8K |
|
|
93
Netflix
NFLX
$534B
| $584K | 0.35% |
1,804
-2,550
| -59% | -$825K |
|
|
AYX
94
DELISTED
Alteryx, Inc.
AYX
| $584K | 0.35% |
5,838
-256
| -4% | -$25.6K |
|
95
Goldman Sachs
GS
$227B
| $563K | 0.34% |
2,448
-27
| -1% | -$6.21K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $562K | 0.34% |
5,520
-2,805
| -34% | -$286K |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $543K | 0.33% |
7,826
+7,708
| +6,532% | +$535K |
|
98
Atlassian
TEAM
$44.1B
| $541K | 0.32% |
4,492
-327
| -7% | -$39.4K |
|
99
iShares US Transportation ETF
IYT
$606M
| $527K | 0.32% |
10,780
-264
| -2% | -$12.9K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $525K | 0.31% |
11,265
-80
| -0.7% | -$3.73K |
|