NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.37%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$240M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
Cummins
CMI
|
$1.2M |
| 4 |
Stanley Black & Decker
SWK
|
$924K |
| 5 |
Yelp
YELP
|
$833K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.26M |
| 2 |
American Tower
AMT
|
$2.05M |
| 3 |
Moderna
MRNA
|
$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$964K |
| 5 |
B
Barrick Mining Corporation
B
|
$907K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 8.79% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$43.9B
| $1.06M | 0.44% |
12,097
+325
| +3% | +$28.6K |
|
77
Waste Management
WM
$90.6B
| $1.06M | 0.44% |
9,004
+500
| +6% | +$59K |
|
78
Okta
OKTA
$15.8B
| $1.06M | 0.44% |
4,166
+87
| +2% | +$22.1K |
|
79
McDonald's
MCD
$226B
| $1.06M | 0.44% |
4,932
+190
| +4% | +$40.8K |
|
|
80
Alibaba
BABA
$312B
| $1.05M | 0.44% |
4,509
-9,693
| -68% | -$2.26M |
|
81
Merck
MRK
$210B
| $1.05M | 0.44% |
13,314
-7,608
| -36% | -$598K |
|
82
PepsiCo
PEP
$201B
| $1.03M | 0.43% |
6,875
+211
| +3% | +$31.5K |
|
83
Procter & Gamble
PG
$373B
| $1.01M | 0.42% |
7,280
+224
| +3% | +$31.2K |
|
84
Medtronic
MDT
$119B
| $994K | 0.41% |
8,446
+73
| +0.9% | +$8.59K |
|
85
Guardant Health
GH
$7.65B
| $968K | 0.4% |
7,506
+221
| +3% | +$28.5K |
|
86
Teladoc Health
TDOC
$1.35B
| $950K | 0.4% |
4,752
+361
| +8% | +$72.2K |
|
|
87
Stanley Black & Decker
SWK
$11.6B
| $937K | 0.39% |
5,245
+5,170
| +6,893% | +$924K |
|
88
lululemon athletica
LULU
$24.7B
| $936K | 0.39% |
2,689
| – | – |
|
89
SolarEdge
SEDG
$2.03B
| $925K | 0.39% |
2,900
+55
| +2% | +$17.5K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $910K | 0.38% |
2,501
+71
| +3% | +$25.8K |
|
91
TJX Companies
TJX
$157B
| $910K | 0.38% |
13,313
+52
| +0.4% | +$3.55K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $910K | 0.38% |
8,020
-146
| -2% | -$16.6K |
|
93
Synopsys
SNPS
$111B
| $898K | 0.37% |
3,467
+84
| +2% | +$21.8K |
|
94
Invesco QQQ Trust
QQQ
$368B
| $889K | 0.37% |
2,834
-272
| -9% | -$85.3K |
|
95
Pfizer
PFE
$140B
| $875K | 0.36% |
23,773
-826
| -3% | -$30.4K |
|
96
Atlassian
TEAM
$44.1B
| $875K | 0.36% |
3,739
-1,039
| -22% | -$243K |
|
97
SPDR S&P Biotech ETF
XBI
$5.28B
| $868K | 0.36% |
6,163
-22
| -0.4% | -$3.1K |
|
98
Intel
INTC
$108B
| $862K | 0.36% |
17,298
-600
| -3% | -$29.9K |
|
99
NXP Semiconductors
NXPI
$56.8B
| $843K | 0.35% |
5,290
+107
| +2% | +$17.1K |
|
100
Global Payments
GPN
$21.2B
| $842K | 0.35% |
3,908
+1,065
| +37% | +$229K |
|