NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.11%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
+$6.7M
(+4.9%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
408
New
49
Increased
107
Reduced
79
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$923K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$831K |
| 4 |
Nike
NKE
|
$629K |
| 5 |
Costco
COST
|
$602K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 2 |
Citigroup
C
|
$1.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$953K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$890K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $442K | 0.31% |
10,193
-27,766
| -73% | -$1.2M |
|
102
Boston Scientific
BSX
$159B
| $435K | 0.3% |
+13,315
| New | +$435K |
|
103
Logitech
LOGI
$15.7B
| $435K | 0.3% |
9,905
+191
| +2% | +$8.39K |
|
104
Arista Networks
ANET
$177B
| $428K | 0.3% |
26,592
+26,016
| +4,517% | +$419K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $426K | 0.3% |
+9,764
| New | +$426K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $421K | 0.29% |
4,123
-436
| -10% | -$44.5K |
|
107
Mastercard
MA
$538B
| $419K | 0.29% |
2,133
| – | – |
|
108
American Electric Power
AEP
$58.1B
| $418K | 0.29% |
6,042
+8
| +0.1% | +$553 |
|
109
Charles Schwab
SCHW
$177B
| $418K | 0.29% |
8,177
| – | – |
|
110
Idexx Laboratories
IDXX
$51.2B
| $410K | 0.28% |
+1,880
| New | +$410K |
|
111
Duke Energy
DUK
$94B
| $407K | 0.28% |
5,152
+140
| +3% | +$11.1K |
|
112
Vail Resorts
MTN
$5.9B
| $404K | 0.28% |
1,466
-275
| -16% | -$75.8K |
|
113
Aptiv
APTV
$17.5B
| $401K | 0.28% |
4,373
+280
| +7% | +$25.7K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $397K | 0.28% |
2,953
+2,493
| +542% | +$335K |
|
115
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $387K | 0.27% |
+12,834
| New | +$387K |
|
|
BZUN
116
Baozun
BZUN
$223M
| $384K | 0.27% |
+7,025
| New | +$384K |
|
117
Workday
WDAY
$61.7B
| $384K | 0.27% |
3,174
+1,905
| +150% | +$230K |
|
118
Ulta Beauty
ULTA
$23.7B
| $381K | 0.26% |
+1,630
| New | +$381K |
|
119
Align Technology
ALGN
$9.76B
| $351K | 0.24% |
1,026
-425
| -29% | -$145K |
|
120
Delta Air Lines
DAL
$39.5B
| $349K | 0.24% |
7,049
+4,349
| +161% | +$215K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $336K | 0.23% |
7,096
-1,161
| -14% | -$55K |
|
122
United Rentals
URI
$62.1B
| $335K | 0.23% |
2,269
+2,146
| +1,745% | +$317K |
|
123
iShares S&P 100 ETF
OEF
$22.2B
| $328K | 0.23% |
2,725
-82
| -3% | -$9.87K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $326K | 0.23% |
4,550
| – | – |
|
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $313K | 0.22% |
5,735
-9,287
| -62% | -$507K |
|