NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+25.78%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$41.8M
(+29%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
407
New
51
Increased
89
Reduced
76
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.35M |
| 5 |
Union Pacific
UNP
|
$1.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $745K | 0.4% |
+19,927
| New | +$745K |
|
77
Medtronic
MDT
$119B
| $743K | 0.4% |
8,048
+7,947
| +7,868% | +$734K |
|
78
Intuitive Surgical
ISRG
$163B
| $741K | 0.4% |
3,903
-90
| -2% | -$17.1K |
|
79
Zscaler
ZS
$41.8B
| $738K | 0.4% |
+6,742
| New | +$738K |
|
80
Republic Services
RSG
$73B
| $717K | 0.39% |
8,696
+383
| +5% | +$31.6K |
|
81
ServiceNow
NOW
$186B
| $714K | 0.38% |
1,762
-46
| -3% | -$18.6K |
|
82
American Electric Power
AEP
$58.1B
| $708K | 0.38% |
8,893
+186
| +2% | +$14.8K |
|
83
iShares MSCI Germany ETF
EWG
$2.51B
| $697K | 0.38% |
25,689
+5,277
| +26% | +$143K |
|
84
Eli Lilly
LLY
$666B
| $697K | 0.38% |
4,248
+29
| +0.7% | +$4.76K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $693K | 0.37% |
2,375
-19
| -0.8% | -$5.54K |
|
86
Americold
COLD
$3.97B
| $686K | 0.37% |
18,788
+272
| +1% | +$9.93K |
|
87
BioNTech
BNTX
$24.9B
| $668K | 0.36% |
+10,000
| New | +$668K |
|
88
NovoCure
NVCR
$1.34B
| $667K | 0.36% |
11,250
-183
| -2% | -$10.9K |
|
89
Synopsys
SNPS
$111B
| $655K | 0.35% |
+3,361
| New | +$655K |
|
90
Teradyne
TER
$19B
| $646K | 0.35% |
7,646
+7,346
| +2,449% | +$621K |
|
91
Regeneron Pharmaceuticals
REGN
$60.1B
| $637K | 0.34% |
1,021
+2
| +0.2% | +$1.25K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $637K | 0.34% |
4,981
+11
| +0.2% | +$1.41K |
|
93
Qualcomm
QCOM
$172B
| $614K | 0.33% |
6,731
+13
| +0.2% | +$1.19K |
|
94
DexCom
DXCM
$31.7B
| $613K | 0.33% |
6,040
+5,640
| +1,410% | +$572K |
|
95
Northrop Grumman
NOC
$83B
| $610K | 0.33% |
1,982
-2
| -0.1% | -$616 |
|
96
Marvell Technology
MRVL
$55.3B
| $605K | 0.33% |
17,278
+13,152
| +319% | +$461K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $593K | 0.32% |
7,198
-550
| -7% | -$45.3K |
|
98
Guardant Health
GH
$7.65B
| $590K | 0.32% |
7,274
+377
| +5% | +$30.6K |
|
99
Technology Select Sector SPDR Fund
XLK
$84B
| $590K | 0.32% |
5,647
+120
| +2% | +$12.5K |
|
100
Dominion Energy
D
$50.2B
| $583K | 0.31% |
7,187
+381
| +6% | +$30.9K |
|