NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+9.28%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$158M
AUM Growth
+$14.2M
(+9.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.18M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$812K |
| 5 |
iShares US Transportation ETF
IYT
|
$715K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$883K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$870K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.8B
| $505K | 0.32% |
9,561
| – | – |
|
102
Idexx Laboratories
IDXX
$51.2B
| $501K | 0.32% |
2,008
+128
| +7% | +$31.9K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.2B
| $488K | 0.31% |
17,700
-550
| -3% | -$15.2K |
|
104
Technology Select Sector SPDR Fund
XLK
$84B
| $487K | 0.31% |
6,467
-419
| -6% | -$31.6K |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $474K | 0.3% |
9,294
+362
| +4% | +$18.5K |
|
106
Arista Networks
ANET
$177B
| $471K | 0.3% |
28,336
+1,744
| +7% | +$29K |
|
107
Ulta Beauty
ULTA
$23.7B
| $461K | 0.29% |
1,634
+4
| +0.2% | +$1.13K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $455K | 0.29% |
15,326
+10,274
| +203% | +$305K |
|
109
American Electric Power
AEP
$58.1B
| $448K | 0.28% |
6,319
+277
| +5% | +$19.6K |
|
110
HP
HPQ
$27B
| $446K | 0.28% |
+17,318
| New | +$446K |
|
111
Logitech
LOGI
$15.7B
| $445K | 0.28% |
9,957
+52
| +0.5% | +$2.32K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $426K | 0.27% |
3,831
-292
| -7% | -$32.5K |
|
113
Duke Energy
DUK
$94B
| $421K | 0.27% |
5,261
+109
| +2% | +$8.72K |
|
114
Applied Materials
AMAT
$126B
| $418K | 0.26% |
10,817
-13,720
| -56% | -$530K |
|
115
iShares S&P 100 ETF
OEF
$22.2B
| $414K | 0.26% |
3,182
+457
| +17% | +$59.5K |
|
|
NEWR
116
DELISTED
New Relic, Inc.
NEWR
| $412K | 0.26% |
+4,376
| New | +$412K |
|
117
Delta Air Lines
DAL
$39.5B
| $408K | 0.26% |
7,049
| – | – |
|
118
Evercore
EVR
$12.3B
| $404K | 0.26% |
+4,019
| New | +$404K |
|
119
Vail Resorts
MTN
$5.9B
| $400K | 0.25% |
1,456
-10
| -0.7% | -$2.75K |
|
120
Shopify
SHOP
$189B
| $395K | 0.25% |
24,030
+9,020
| +60% | +$148K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.23% |
13,047
+3,283
| +34% | +$93.4K |
|
122
Penumbra
PEN
$10.9B
| $368K | 0.23% |
+2,458
| New | +$368K |
|
123
Aptiv
APTV
$17.5B
| $364K | 0.23% |
4,342
-31
| -0.7% | -$2.6K |
|
124
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $361K | 0.23% |
11,000
-1,834
| -14% | -$60.2K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $357K | 0.23% |
4,550
| – | – |
|