NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-2.55%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.51%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
499
New
32
Increased
147
Reduced
98
Closed
60
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.3M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$850K |
| 4 |
DexCom
DXCM
|
$790K |
| 5 |
Vir Biotechnology
VIR
|
$732K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $1.21M | 0.4% |
97,733
-146
| -0.1% | -$1.81K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.21M | 0.4% |
8,532
-1,620
| -16% | -$230K |
|
78
Synopsys
SNPS
$110B
| $1.19M | 0.39% |
2,602
+18
| +0.7% | +$8.26K |
|
79
Cadence Design Systems
CDNS
$94.6B
| $1.17M | 0.38% |
5,004
+32
| +0.6% | +$7.5K |
|
80
Honeywell
HON
$136B
| $1.16M | 0.38% |
6,266
+462
| +8% | +$85.4K |
|
81
lululemon athletica
LULU
$23.8B
| $1.14M | 0.37% |
2,966
+36
| +1% | +$13.9K |
|
82
Marvell Technology
MRVL
$53.7B
| $1.14M | 0.37% |
20,986
+167
| +0.8% | +$9.04K |
|
83
Lam Research
LRCX
$124B
| $1.12M | 0.37% |
17,820
+50
| +0.3% | +$3.14K |
|
84
CrowdStrike
CRWD
$104B
| $1.12M | 0.37% |
6,687
-30
| -0.4% | -$5.02K |
|
85
Nike
NKE
$110B
| $1.11M | 0.36% |
11,584
+1,030
| +10% | +$98.8K |
|
86
Cheniere Energy
LNG
$52.6B
| $1.11M | 0.36% |
6,660
-46
| -0.7% | -$7.63K |
|
87
ServiceNow
NOW
$191B
| $1.1M | 0.36% |
1,975
+14
| +0.7% | +$7.83K |
|
88
Intuit
INTU
$187B
| $1.1M | 0.36% |
2,144
-11
| -0.5% | -$5.62K |
|
89
iShares MSCI India ETF
INDA
$9.29B
| $1.09M | 0.36% |
24,566
+206
| +0.8% | +$9.11K |
|
90
Duke Energy
DUK
$94.5B
| $1.08M | 0.35% |
12,250
+1,016
| +9% | +$89.7K |
|
91
InMode
INMD
$917M
| $1.08M | 0.35% |
35,323
+48
| +0.1% | +$1.46K |
|
92
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.34% |
6,650
-19
| -0.3% | -$2.96K |
|
93
Clean Harbors
CLH
$12.9B
| $1.03M | 0.34% |
6,159
-18
| -0.3% | -$3.01K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.34% |
2,873
+216
| +8% | +$77.4K |
|
95
Gartner
IT
$18.8B
| $1.02M | 0.33% |
2,961
-27
| -0.9% | -$9.28K |
|
96
Medtronic
MDT
$118B
| $989K | 0.32% |
12,505
+1,809
| +17% | +$143K |
|
97
ASML
ASML
$290B
| $987K | 0.32% |
1,677
+31
| +2% | +$18.2K |
|
98
Phillips 66
PSX
$52.8B
| $987K | 0.32% |
8,211
+437
| +6% | +$52.5K |
|
99
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $936K | 0.31% |
13,965
+262
| +2% | +$17.6K |
|
100
KLA
KLAC
$111B
| $930K | 0.3% |
2,027
+48
| +2% | +$22K |
|