NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.38%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
-$5.44M
(-2.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
535
New
33
Increased
109
Reduced
110
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.14M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.97M |
| 2 |
ProShares Short High Yield
SJB
|
$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.14M |
| 4 |
Caterpillar
CAT
|
$976K |
| 5 |
iShares Silver Trust
SLV
|
$961K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $1.07M | 0.43% |
46,468
-177
| -0.4% | -$4.08K |
|
77
Cisco
CSCO
$270B
| $1.07M | 0.42% |
26,612
+1,346
| +5% | +$53.9K |
|
78
Goldman Sachs
GS
$224B
| $1.06M | 0.42% |
3,607
+3,469
| +2,514% | +$1.02M |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $1.05M | 0.42% |
23,025
+1,825
| +9% | +$83.5K |
|
80
Financial Select Sector SPDR Fund
XLF
$54B
| $1.05M | 0.42% |
34,692
+33,418
| +2,623% | +$1.01M |
|
81
BJs Wholesale Club
BJ
$12.7B
| $1.03M | 0.41% |
14,174
+186
| +1% | +$13.5K |
|
82
Wells Fargo
WFC
$262B
| $1.02M | 0.4% |
25,322
+1,729
| +7% | +$69.6K |
|
83
General Motors
GM
$55.1B
| $1.02M | 0.4% |
31,660
-21,375
| -40% | -$686K |
|
84
MP Materials
MP
$11.3B
| $990K | 0.39% |
36,255
+15,786
| +77% | +$431K |
|
85
iShares MSCI India ETF
INDA
$9.26B
| $983K | 0.39% |
24,121
+351
| +1% | +$14.3K |
|
86
TJX Companies
TJX
$157B
| $951K | 0.38% |
15,302
+114
| +0.8% | +$7.09K |
|
87
Duke Energy
DUK
$93.7B
| $927K | 0.37% |
9,970
+350
| +4% | +$32.5K |
|
88
ON Semiconductor
ON
$19.6B
| $914K | 0.36% |
14,663
-20
| -0.1% | -$1.25K |
|
89
PayPal
PYPL
$65.1B
| $908K | 0.36% |
10,547
+893
| +9% | +$76.9K |
|
90
Medtronic
MDT
$120B
| $893K | 0.35% |
11,053
+888
| +9% | +$71.7K |
|
91
US Bancorp
USB
$76B
| $883K | 0.35% |
21,896
+1,646
| +8% | +$66.4K |
|
92
Gartner
IT
$18B
| $841K | 0.33% |
3,040
-2
| -0.1% | -$553 |
|
93
Pfizer
PFE
$139B
| $832K | 0.33% |
18,992
-911
| -5% | -$39.9K |
|
94
Palo Alto Networks
PANW
$130B
| $817K | 0.32% |
9,984
-12
| -0.1% | -$982 |
|
95
ConocoPhillips
COP
$120B
| $815K | 0.32% |
7,962
-571
| -7% | -$58.4K |
|
96
Comcast
CMCSA
$125B
| $806K | 0.32% |
27,480
+89
| +0.3% | +$2.61K |
|
97
CrowdStrike
CRWD
$104B
| $792K | 0.31% |
4,808
+3
| +0.1% | +$494 |
|
98
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $790K | 0.31% |
4,527
-4,162
| -48% | -$726K |
|
99
Synopsys
SNPS
$111B
| $784K | 0.31% |
2,565
-982
| -28% | -$300K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $783K | 0.31% |
8,585
+141
| +2% | +$12.9K |
|