NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+15.7%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
411
New
24
Increased
79
Reduced
88
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.06M |
| 2 |
Advanced Micro Devices
AMD
|
$697K |
| 3 |
Invesco QQQ Trust
QQQ
|
$689K |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$679K |
| 5 |
Eli Lilly
LLY
|
$670K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Sony
SONY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $494K | 0.33% | 8,318 | – | – |
|
102
ConocoPhillips
COP
$124B
| $485K | 0.32% | 7,260 +32 | +0.4% | +$2.14K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $484K | 0.32% | 4,281 -1,046 | -20% | -$118K |
|
104
Duke Energy
DUK
$95.3B
| $483K | 0.32% | 5,362 +50 | +0.9% | +$4.5K |
|
105
Delta Air Lines
DAL
$40.3B
| $478K | 0.32% | 9,250 +8,840 | +2,156% | +$457K |
|
106
VanEck Pharmaceutical ETF
PPH
$621M
| $476K | 0.32% | 7,840 -124 | -2% | -$7.53K |
|
107
FedEx
FDX
$54.5B
| $466K | 0.31% | 2,560 +19 | +0.7% | +$3.46K |
|
|
NEWR
108
DELISTED
New Relic, Inc.
NEWR
| $462K | 0.31% | 4,677 +932 | +25% | +$92.1K |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $461K | 0.31% | 1,615 -746 | -32% | -$213K |
|
110
Guidewire Software
GWRE
$18.3B
| $460K | 0.3% | 4,737 +478 | +11% | +$46.4K |
|
111
Exxon Mobil
XOM
$487B
| $458K | 0.3% | 5,670 +78 | +1% | +$6.3K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $434K | 0.29% | 5,867 | – | – |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $432K | 0.29% | +1,052 | New | +$432K |
|
114
Ciena
CIEN
$13.3B
| $414K | 0.27% | +11,099 | New | +$414K |
|
115
General Motors
GM
$55.8B
| $412K | 0.27% | 11,115 | – | – |
|
116
Goldman Sachs
GS
$226B
| $412K | 0.27% | 2,143 +16 | +0.8% | +$3.08K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $410K | 0.27% | 3,722 -84 | -2% | -$9.25K |
|
118
Atlassian
TEAM
$46.6B
| $403K | 0.27% | 3,586 +3,486 | +3,486% | +$392K |
|
|
ZUO
119
DELISTED
Zuora, Inc.
ZUO
| $394K | 0.26% | +19,672 | New | +$394K |
|
120
SPDR Gold Trust
GLD
$107B
| $367K | 0.24% | 3,008 -5,082 | -63% | -$620K |
|
121
Penumbra
PEN
$10.6B
| $361K | 0.24% | 2,458 | – | – |
|
122
Vail Resorts
MTN
$6.09B
| $352K | 0.23% | 1,608 -88 | -5% | -$19.3K |
|
|
BEAT
123
DELISTED
BioTelemetry, Inc.
BEAT
| $352K | 0.23% | +5,618 | New | +$352K |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $351K | 0.23% | 2,686 -39 | -1% | -$5.1K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $349K | 0.23% | 10,865 | – | – |
|