NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+0.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$163M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
427
New
24
Increased
84
Reduced
101
Closed
38
Top Buys
| 1 |
AT&T
T
|
$1.35M |
| 2 |
SPDR Gold Trust
GLD
|
$1.11M |
| 3 |
General Dynamics
GD
|
$762K |
| 4 |
Xylem
XYL
|
$746K |
| 5 |
Verizon
VZ
|
$741K |
Top Sells
| 1 |
Abbott
ABT
|
$6.52M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$748K |
| 3 |
Johnson & Johnson
JNJ
|
$681K |
| 4 |
Netflix
NFLX
|
$675K |
| 5 |
Illumina
ILMN
|
$646K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.39% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$163B
| $594K | 0.37% |
3,300
-9
| -0.3% | -$1.62K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $589K | 0.36% |
+4,624
| New | +$589K |
|
103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $564K | 0.35% |
3,897
+252
| +7% | +$36.5K |
|
104
Darden Restaurants
DRI
$24.5B
| $562K | 0.35% |
4,750
+61
| +1% | +$7.22K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $553K | 0.34% |
5,424
| – | – |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $548K | 0.34% |
4,541
| – | – |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $536K | 0.33% |
2,422
-12
| -0.5% | -$2.66K |
|
108
Corpay
CPAY
$22.6B
| $529K | 0.33% |
1,844
-141
| -7% | -$40.5K |
|
|
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
| $519K | 0.32% |
11,041
-49
| -0.4% | -$2.3K |
|
110
iShares US Transportation ETF
IYT
$606M
| $514K | 0.32% |
11,044
-292
| -3% | -$13.6K |
|
111
Goldman Sachs
GS
$227B
| $513K | 0.32% |
2,475
+41
| +2% | +$8.5K |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $509K | 0.31% |
4,322
-21
| -0.5% | -$2.47K |
|
113
Guidewire Software
GWRE
$18.3B
| $500K | 0.31% |
4,744
-281
| -6% | -$29.6K |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $481K | 0.3% |
11,345
+360
| +3% | +$15.3K |
|
115
Public Service Enterprise Group
PEG
$40.8B
| $481K | 0.3% |
7,741
-577
| -7% | -$35.9K |
|
116
Chegg
CHGG
$181M
| $479K | 0.29% |
+15,994
| New | +$479K |
|
117
Technology Select Sector SPDR Fund
XLK
$84B
| $477K | 0.29% |
5,922
+55
| +0.9% | +$4.43K |
|
118
General Motors
GM
$55.4B
| $476K | 0.29% |
13,322
+573
| +4% | +$20.5K |
|
119
Workday
WDAY
$61.7B
| $454K | 0.28% |
2,673
-1,105
| -29% | -$188K |
|
120
Novartis
NVS
$249B
| $448K | 0.28% |
5,160
+4,985
| +2,849% | +$433K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $443K | 0.27% |
3,706
-16
| -0.4% | -$1.91K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $440K | 0.27% |
8,705
+2,810
| +48% | +$142K |
|
123
Invesco QQQ Trust
QQQ
$368B
| $440K | 0.27% |
2,331
-3,222
| -58% | -$608K |
|
124
Eli Lilly
LLY
$666B
| $431K | 0.26% |
3,852
+148
| +4% | +$16.6K |
|
125
BP
BP
$88.4B
| $424K | 0.26% |
11,164
-2,003
| -15% | -$76.1K |
|