NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+1.95%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
383
New
65
Increased
135
Reduced
53
Closed
28
Top Buys
| 1 |
Sonoco
SON
|
$2.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.2M |
| 3 |
Sony
SONY
|
$1.04M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$890K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$957K |
| 2 |
Amgen
AMGN
|
$944K |
| 3 |
Vail Resorts
MTN
|
$835K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$819K |
| 5 |
iShares US Transportation ETF
IYT
|
$746K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $437K | 0.32% |
+8,615
| New | +$437K |
|
102
Intuitive Surgical
ISRG
$170B
| $431K | 0.31% |
1,074
+27
| +3% | +$10.8K |
|
103
Illinois Tool Works
ITW
$77.1B
| $416K | 0.3% |
2,706
+137
| +5% | +$21.1K |
|
104
American Electric Power
AEP
$59.4B
| $412K | 0.3% |
6,034
+5
| +0.1% | +$341 |
|
105
Charles Schwab
SCHW
$174B
| $412K | 0.3% |
8,177
+344
| +4% | +$17.3K |
|
106
PepsiCo
PEP
$204B
| $407K | 0.3% |
3,801
+86
| +2% | +$9.21K |
|
107
ConocoPhillips
COP
$124B
| $394K | 0.29% |
6,783
+891
| +15% | +$51.8K |
|
108
Cummins
CMI
$54.9B
| $391K | 0.29% |
2,465
+558
| +29% | +$88.5K |
|
109
Illumina
ILMN
$15.8B
| $390K | 0.28% |
1,697
+82
| +5% | +$18.8K |
|
110
Duke Energy
DUK
$95.3B
| $387K | 0.28% |
5,012
-4,302
| -46% | -$332K |
|
|
111
Vail Resorts
MTN
$6.09B
| $385K | 0.28% |
1,741
-3,778
| -68% | -$835K |
|
112
ServiceNow
NOW
$190B
| $383K | 0.28% |
2,365
+97
| +4% | +$15.7K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $381K | 0.28% |
8,257
-38
| -0.5% | -$1.75K |
|
|
PIV
114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $377K | 0.27% |
12,940
-336
| -3% | -$9.79K |
|
115
Mastercard
MA
$538B
| $366K | 0.27% |
2,133
+9
| +0.4% | +$1.54K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $363K | 0.26% |
3,387
+310
| +10% | +$33.2K |
|
117
Thor Industries
THO
$5.79B
| $360K | 0.26% |
3,284
+477
| +17% | +$52.3K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $353K | 0.26% |
4,375
+79
| +2% | +$6.37K |
|
119
Align Technology
ALGN
$10.3B
| $352K | 0.26% |
1,451
+50
| +4% | +$12.1K |
|
120
Cognex
CGNX
$7.38B
| $351K | 0.26% |
7,194
+1,578
| +28% | +$77K |
|
121
Logitech
LOGI
$15.3B
| $349K | 0.25% |
+9,714
| New | +$349K |
|
122
Lam Research
LRCX
$127B
| $343K | 0.25% |
1,769
+1,705
| +2,664% | +$331K |
|
123
Coca-Cola
KO
$297B
| $339K | 0.25% |
7,950
-10,172
| -56% | -$434K |
|
124
Aptiv
APTV
$17.3B
| $334K | 0.24% |
4,093
+53
| +1% | +$4.33K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $331K | 0.24% |
4,550
+2,600
| +133% | +$189K |
|