NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+10.02%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$321M
AUM Growth
+$42.8M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
572
New
57
Increased
174
Reduced
87
Closed
49
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.58M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.3M |
| 2 |
BioNTech
BNTX
|
$1.38M |
| 3 |
Skyworks Solutions
SWKS
|
$1.19M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.16M |
| 5 |
Mastercard
MA
|
$1.1M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.7B
| $1.35M | 0.42% |
23,028
+7,575
| +49% | +$443K |
|
77
ASML
ASML
$296B
| $1.34M | 0.42% |
1,684
+85
| +5% | +$67.7K |
|
78
Mercado Libre
MELI
$123B
| $1.34M | 0.42% |
994
+274
| +38% | +$370K |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $1.34M | 0.42% |
7,684
+251
| +3% | +$43.6K |
|
80
Zscaler
ZS
$41.8B
| $1.34M | 0.42% |
4,157
-9
| -0.2% | -$2.89K |
|
81
Intuitive Surgical
ISRG
$163B
| $1.32M | 0.41% |
3,676
+157
| +4% | +$56.4K |
|
82
Idexx Laboratories
IDXX
$51.2B
| $1.32M | 0.41% |
2,004
+161
| +9% | +$106K |
|
83
Synopsys
SNPS
$111B
| $1.3M | 0.41% |
3,531
+123
| +4% | +$45.3K |
|
84
NXP Semiconductors
NXPI
$56.8B
| $1.29M | 0.4% |
5,634
+245
| +5% | +$55.9K |
|
85
Qualcomm
QCOM
$172B
| $1.28M | 0.4% |
6,994
+158
| +2% | +$28.9K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.27M | 0.4% |
22,955
+8,622
| +60% | +$479K |
|
87
Devon Energy
DVN
$22.6B
| $1.27M | 0.4% |
28,860
-13,547
| -32% | -$597K |
|
88
ServiceNow
NOW
$186B
| $1.26M | 0.39% |
1,938
-9
| -0.5% | -$5.84K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $1.26M | 0.39% |
3,154
+576
| +22% | +$229K |
|
90
Salesforce
CRM
$233B
| $1.24M | 0.39% |
4,871
-915
| -16% | -$233K |
|
91
Schlumberger
SLB
$53.7B
| $1.22M | 0.38% |
40,812
+1,767
| +5% | +$52.9K |
|
92
The Mosaic Company
MOS
$10.4B
| $1.22M | 0.38% |
31,071
+1,173
| +4% | +$46.1K |
|
93
MP Materials
MP
$11.4B
| $1.21M | 0.38% |
26,544
| – | – |
|
94
US Bancorp
USB
$76.5B
| $1.2M | 0.38% |
21,431
+558
| +3% | +$31.3K |
|
95
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.37% |
9,159
+700
| +8% | +$90.6K |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $1.18M | 0.37% |
35,204
+1,421
| +4% | +$47.7K |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.18M | 0.37% |
23,410
+22,327
| +2,062% | +$1.13M |
|
98
Johnson & Johnson
JNJ
$431B
| $1.17M | 0.36% |
6,808
| – | – |
|
99
Nutrien
NTR
$27.7B
| $1.16M | 0.36% |
15,467
+750
| +5% | +$56.4K |
|
100
VanEck Vietnam ETF
VNM
$601M
| $1.15M | 0.36% |
54,271
-381
| -0.7% | -$8.09K |
|