NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+10.11%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$167M
AUM Growth
+$4.19M
(+2.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
411
New
23
Increased
50
Reduced
133
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$964K |
| 3 |
Abbott
ABT
|
$873K |
| 4 |
PepsiCo
PEP
|
$830K |
| 5 |
PNC Financial Services
PNC
|
$776K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Netflix
NFLX
|
$825K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
101
DELISTED
Anaplan, Inc.
PLAN
| $523K | 0.31% |
9,983
-1,058
| -10% | -$55.4K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $522K | 0.31% |
4,943
-481
| -9% | -$50.8K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $520K | 0.31% |
10,315
+1,610
| +18% | +$81.2K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $507K | 0.3% |
13,495
-3,165
| -19% | -$119K |
|
105
ServiceNow
NOW
$186B
| $505K | 0.3% |
1,789
-1,685
| -49% | -$476K |
|
106
Guidewire Software
GWRE
$18.3B
| $504K | 0.3% |
4,593
-151
| -3% | -$16.6K |
|
107
Guardant Health
GH
$7.65B
| $493K | 0.3% |
+6,305
| New | +$493K |
|
108
Eli Lilly
LLY
$666B
| $491K | 0.29% |
3,735
-117
| -3% | -$15.4K |
|
109
Novartis
NVS
$249B
| $484K | 0.29% |
5,108
-52
| -1% | -$4.93K |
|
110
Roku
ROKU
$14.3B
| $456K | 0.27% |
+3,403
| New | +$456K |
|
111
General Motors
GM
$55.4B
| $452K | 0.27% |
12,347
-975
| -7% | -$35.7K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $442K | 0.26% |
7,583
+2,051
| +37% | +$120K |
|
113
Qorvo
QRVO
$8.54B
| $420K | 0.25% |
+3,616
| New | +$420K |
|
114
Public Service Enterprise Group
PEG
$40.8B
| $419K | 0.25% |
7,091
-650
| -8% | -$38.4K |
|
115
iShares Silver Trust
SLV
$20B
| $418K | 0.25% |
+25,072
| New | +$418K |
|
116
Workday
WDAY
$61.7B
| $418K | 0.25% |
2,541
-132
| -5% | -$21.7K |
|
117
New Oriental
EDU
$7.98B
| $410K | 0.25% |
+3,379
| New | +$410K |
|
118
Cadence Design Systems
CDNS
$95.2B
| $406K | 0.24% |
+5,852
| New | +$406K |
|
119
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $390K | 0.23% |
10,662
-106
| -1% | -$3.88K |
|
120
L3Harris
LHX
$51.1B
| $368K | 0.22% |
+1,858
| New | +$368K |
|
121
Broadcom
AVGO
$1.44T
| $366K | 0.22% |
11,570
-100
| -0.9% | -$3.16K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $364K | 0.22% |
3,237
-157
| -5% | -$17.7K |
|
123
Taylor Morrison
TMHC
$6.93B
| $354K | 0.21% |
+16,189
| New | +$354K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.2% |
1
| – | – |
|
125
Nuveen Municipal Value Fund
NUV
$1.81B
| $339K | 0.2% |
31,690
| – | – |
|