NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+7.8%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$308M
AUM Growth
+$9.17M
(+3.1%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
498
New
53
Increased
135
Reduced
102
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$2.03M |
| 2 |
iShares Gold Trust
IAU
|
$1.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$958K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.72M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $1.21M | 0.39% |
30,909
+1,147
| +4% | +$45K |
|
77
Occidental Petroleum
OXY
$45.9B
| $1.21M | 0.39% |
20,529
+26
| +0.1% | +$1.53K |
|
78
Honeywell
HON
$136B
| $1.2M | 0.39% |
5,804
+1,288
| +29% | +$267K |
|
79
ASML
ASML
$295B
| $1.19M | 0.39% |
1,646
+409
| +33% | +$296K |
|
80
Mercado Libre
MELI
$122B
| $1.18M | 0.38% |
993
+483
| +95% | +$572K |
|
81
Nike
NKE
$111B
| $1.17M | 0.38% |
10,554
+1,271
| +14% | +$141K |
|
82
Cadence Design Systems
CDNS
$95.2B
| $1.17M | 0.38% |
4,972
-45
| -0.9% | -$10.6K |
|
83
Lam Research
LRCX
$127B
| $1.15M | 0.37% |
17,770
| – | – |
|
84
Synopsys
SNPS
$111B
| $1.13M | 0.37% |
2,584
-3
| -0.1% | -$1.31K |
|
85
lululemon athletica
LULU
$24.2B
| $1.11M | 0.36% |
2,930
-21
| -0.7% | -$7.95K |
|
86
Johnson & Johnson
JNJ
$428B
| $1.1M | 0.36% |
6,669
+69
| +1% | +$11.4K |
|
87
ServiceNow
NOW
$186B
| $1.1M | 0.36% |
1,961
+240
| +14% | +$135K |
|
88
iShares MSCI India ETF
INDA
$9.26B
| $1.06M | 0.35% |
24,360
-69
| -0.3% | -$3.02K |
|
89
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.34% |
3,189
+533
| +20% | +$176K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.05M | 0.34% |
21,250
+418
| +2% | +$20.6K |
|
91
Gartner
IT
$18B
| $1.05M | 0.34% |
2,988
+11
| +0.4% | +$3.85K |
|
92
Idexx Laboratories
IDXX
$51.3B
| $1.02M | 0.33% |
2,038
+151
| +8% | +$75.8K |
|
93
Cheniere Energy
LNG
$52.1B
| $1.02M | 0.33% |
6,706
-16
| -0.2% | -$2.44K |
|
94
Clean Harbors
CLH
$13.1B
| $1.02M | 0.33% |
6,177
+6
| +0.1% | +$987 |
|
95
Duke Energy
DUK
$93.7B
| $1.01M | 0.33% |
11,234
+1,281
| +13% | +$115K |
|
96
General Motors
GM
$55.1B
| $1M | 0.33% |
25,952
+504
| +2% | +$19.4K |
|
97
Intuit
INTU
$186B
| $987K | 0.32% |
2,155
+429
| +25% | +$197K |
|
98
CrowdStrike
CRWD
$104B
| $987K | 0.32% |
6,717
+2,001
| +42% | +$294K |
|
99
Invesco QQQ Trust
QQQ
$366B
| $982K | 0.32% |
2,657
-239
| -8% | -$88.3K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $971K | 0.32% |
15,509
+6,956
| +81% | +$436K |
|