NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-9.83%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
-$23M
(-14%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
417
New
90
Increased
101
Reduced
91
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.99M |
| 2 |
SPDR Gold Trust
GLD
|
$2.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Nike
NKE
|
$1.34M |
| 4 |
lululemon athletica
LULU
|
$994K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$883K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $443K | 0.31% |
5,380
+272
| +5% | +$22.4K |
|
102
iShares MSCI Germany ETF
EWG
$2.51B
| $438K | 0.3% |
+20,412
| New | +$438K |
|
103
L3Harris
LHX
$51.1B
| $435K | 0.3% |
2,415
+557
| +30% | +$100K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $433K | 0.3% |
2,274
-2,279
| -50% | -$434K |
|
105
TSMC
TSM
$1.22T
| $432K | 0.3% |
+9,030
| New | +$432K |
|
106
Nuveen Municipal Value Fund
NUV
$1.81B
| $421K | 0.29% |
42,990
+11,300
| +36% | +$111K |
|
107
New Oriental
EDU
$7.98B
| $419K | 0.29% |
3,875
+496
| +15% | +$53.6K |
|
108
Goldman Sachs
GS
$227B
| $396K | 0.28% |
2,561
+113
| +5% | +$17.5K |
|
109
Ally Financial
ALLY
$12.8B
| $394K | 0.27% |
+27,293
| New | +$394K |
|
|
BZUN
110
Baozun
BZUN
$223M
| $387K | 0.27% |
13,851
+6,707
| +94% | +$187K |
|
111
PNC Financial Services
PNC
$81.7B
| $385K | 0.27% |
4,023
-1,045
| -21% | -$100K |
|
112
General Dynamics
GD
$86.7B
| $380K | 0.26% |
2,872
-1,289
| -31% | -$171K |
|
113
RTX Corp
RTX
$212B
| $378K | 0.26% |
6,364
-2,681
| -30% | -$159K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $373K | 0.26% |
3,235
-2
| -0.1% | -$231 |
|
115
Paychex
PAYX
$49.4B
| $363K | 0.25% |
5,773
-3,975
| -41% | -$250K |
|
116
Public Service Enterprise Group
PEG
$40.8B
| $356K | 0.25% |
7,927
+836
| +12% | +$37.5K |
|
117
Citigroup
C
$179B
| $347K | 0.24% |
8,232
-2,903
| -26% | -$122K |
|
118
Digital Realty Trust
DLR
$55.5B
| $342K | 0.24% |
2,462
+1,636
| +198% | +$227K |
|
119
American Express
AXP
$230B
| $328K | 0.23% |
3,830
-8,082
| -68% | -$692K |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $327K | 0.23% |
+7,867
| New | +$327K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $322K | 0.22% |
3,116
+1,270
| +69% | +$131K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $321K | 0.22% |
4,362
-581
| -12% | -$42.8K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $319K | 0.22% |
3,250
+1,909
| +142% | +$187K |
|
124
Qorvo
QRVO
$8.54B
| $292K | 0.2% |
3,616
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.19% |
1
| – | – |
|