NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+13.16%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$213M
AUM Growth
+$27.3M
(+15%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
427
New
55
Increased
113
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$1.39M |
| 2 |
JD.com
JD
|
$914K |
| 3 |
B
Barrick Mining Corporation
B
|
$907K |
| 4 |
Procter & Gamble
PG
|
$889K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$888K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.96M |
| 2 |
Duke Energy
DUK
|
$1.27M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Shopify
SHOP
|
$971K |
| 5 |
Marathon Petroleum
MPC
|
$745K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.5B
| $907K | 0.43% |
+32,238
| New | +$907K |
|
77
Bank of America
BAC
$375B
| $904K | 0.42% |
37,522
+14,887
| +66% | +$359K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $890K | 0.42% |
5,475
-31
| -0.6% | -$5.04K |
|
|
79
iShares Global Timber & Forestry ETF
WOOD
$247M
| $888K | 0.42% |
+13,739
| New | +$888K |
|
80
lululemon athletica
LULU
$24.7B
| $885K | 0.42% |
2,689
+2,667
| +12,123% | +$878K |
|
81
Okta
OKTA
$15.8B
| $872K | 0.41% |
4,079
-2,189
| -35% | -$468K |
|
82
Medtronic
MDT
$119B
| $870K | 0.41% |
8,373
+325
| +4% | +$33.8K |
|
83
Atlassian
TEAM
$44.1B
| $869K | 0.41% |
4,778
+27
| +0.6% | +$4.91K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $863K | 0.41% |
3,106
-771
| -20% | -$214K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $862K | 0.4% |
8,166
| – | – |
|
86
Lockheed Martin
LMT
$107B
| $859K | 0.4% |
2,243
+30
| +1% | +$11.5K |
|
87
Pfizer
PFE
$140B
| $857K | 0.4% |
24,599
+21,571
| +712% | +$752K |
|
|
BHVN
88
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $825K | 0.39% |
12,692
+150
| +1% | +$9.75K |
|
89
Guardant Health
GH
$7.65B
| $814K | 0.38% |
7,285
+11
| +0.2% | +$1.23K |
|
90
Qualcomm
QCOM
$172B
| $805K | 0.38% |
6,843
+112
| +2% | +$13.2K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $795K | 0.37% |
2,430
+55
| +2% | +$18K |
|
92
CrowdStrike
CRWD
$104B
| $794K | 0.37% |
5,783
+5,657
| +4,490% | +$777K |
|
93
American Electric Power
AEP
$58.1B
| $758K | 0.36% |
9,269
+376
| +4% | +$30.7K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $744K | 0.35% |
3,953
-490
| -11% | -$92.2K |
|
95
TJX Companies
TJX
$157B
| $738K | 0.35% |
13,261
+13,174
| +15,143% | +$733K |
|
|
96
Duke Energy
DUK
$94B
| $736K | 0.35% |
8,310
-14,352
| -63% | -$1.27M |
|
|
DQ
97
Daqo New Energy
DQ
$1.81B
| $725K | 0.34% |
+26,795
| New | +$725K |
|
98
Synopsys
SNPS
$111B
| $724K | 0.34% |
3,383
+22
| +0.7% | +$4.71K |
|
99
Eli Lilly
LLY
$666B
| $710K | 0.33% |
4,796
+548
| +13% | +$81.1K |
|
100
Marvell Technology
MRVL
$55.3B
| $700K | 0.33% |
17,637
+359
| +2% | +$14.2K |
|