NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-9.83%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
-$23M
(-14%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
417
New
90
Increased
101
Reduced
91
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.99M |
| 2 |
SPDR Gold Trust
GLD
|
$2.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Nike
NKE
|
$1.34M |
| 4 |
lululemon athletica
LULU
|
$994K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$883K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $557K | 0.39% |
2,394
+65
| +3% | +$15.1K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $557K | 0.39% |
7,748
-4,978
| -39% | -$358K |
|
78
Lowe's Companies
LOW
$148B
| $551K | 0.38% |
6,401
+147
| +2% | +$12.7K |
|
79
Gilead Sciences
GILD
$140B
| $542K | 0.38% |
+7,253
| New | +$542K |
|
80
Edwards Lifesciences
EW
$47.5B
| $535K | 0.37% |
8,514
+543
| +7% | +$34.1K |
|
81
Southern Company
SO
$101B
| $533K | 0.37% |
9,848
+8,223
| +506% | +$445K |
|
82
ServiceNow
NOW
$186B
| $518K | 0.36% |
1,808
+19
| +1% | +$5.44K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $516K | 0.36% |
3,129
+2,924
| +1,426% | +$482K |
|
84
Regeneron Pharmaceuticals
REGN
$60.1B
| $498K | 0.35% |
+1,019
| New | +$498K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $497K | 0.35% |
6,226
+333
| +6% | +$26.6K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $494K | 0.34% |
11,735
+470
| +4% | +$19.8K |
|
87
Dominion Energy
D
$50.2B
| $491K | 0.34% |
6,806
+6,156
| +947% | +$444K |
|
88
iShares S&P 100 ETF
OEF
$22.2B
| $485K | 0.34% |
4,090
-2,581
| -39% | -$306K |
|
89
CVS Health
CVS
$93.5B
| $481K | 0.33% |
8,109
+8,059
| +16,118% | +$478K |
|
90
Starbucks
SBUX
$98.9B
| $481K | 0.33% |
7,313
+7,233
| +9,041% | +$476K |
|
91
Guardant Health
GH
$7.65B
| $480K | 0.33% |
6,897
+592
| +9% | +$41.2K |
|
|
92
Nike
NKE
$111B
| $480K | 0.33% |
5,776
-16,165
| -74% | -$1.34M |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $479K | 0.33% |
15,030
+1,535
| +11% | +$48.9K |
|
94
Bank of America
BAC
$375B
| $478K | 0.33% |
22,519
-11,897
| -35% | -$253K |
|
95
Trade Desk
TTD
$25.4B
| $466K | 0.32% |
24,120
-9,190
| -28% | -$178K |
|
96
CRISPR Therapeutics
CRSP
$4.8B
| $456K | 0.32% |
10,759
+805
| +8% | +$34.1K |
|
97
Qualcomm
QCOM
$172B
| $454K | 0.32% |
+6,718
| New | +$454K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $454K | 0.32% |
7,686
-431
| -5% | -$25.5K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $444K | 0.31% |
+4,970
| New | +$444K |
|
100
Technology Select Sector SPDR Fund
XLK
$84B
| $444K | 0.31% |
5,527
+3,405
| +160% | +$274K |
|