NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+13.16%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$213M
AUM Growth
+$27.3M
(+15%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
427
New
55
Increased
113
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$1.39M |
| 2 |
JD.com
JD
|
$914K |
| 3 |
B
Barrick Mining Corporation
B
|
$907K |
| 4 |
Procter & Gamble
PG
|
$889K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$888K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.96M |
| 2 |
Duke Energy
DUK
|
$1.27M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Shopify
SHOP
|
$971K |
| 5 |
Marathon Petroleum
MPC
|
$745K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioNTech
BNTX
$24.9B
| $694K | 0.33% |
10,031
+31
| +0.3% | +$2.15K |
|
102
SPDR S&P Biotech ETF
XBI
$5.28B
| $690K | 0.32% |
6,185
+6,173
| +51,442% | +$689K |
|
103
VanEck Vietnam ETF
VNM
$601M
| $681K | 0.32% |
+45,860
| New | +$681K |
|
104
SolarEdge
SEDG
$2.03B
| $678K | 0.32% |
+2,845
| New | +$678K |
|
105
Edwards Lifesciences
EW
$47.5B
| $654K | 0.31% |
8,200
-16
| -0.2% | -$1.28K |
|
106
NXP Semiconductors
NXPI
$56.8B
| $647K | 0.3% |
5,183
+3,061
| +144% | +$382K |
|
107
Technology Select Sector SPDR Fund
XLK
$84B
| $645K | 0.3% |
5,527
-120
| -2% | -$14K |
|
108
DexCom
DXCM
$31.7B
| $632K | 0.3% |
6,124
+84
| +1% | +$8.67K |
|
109
Northrop Grumman
NOC
$83B
| $615K | 0.29% |
1,947
-35
| -2% | -$11.1K |
|
110
Regeneron Pharmaceuticals
REGN
$60.1B
| $596K | 0.28% |
1,064
+43
| +4% | +$24.1K |
|
111
ASML
ASML
$296B
| $582K | 0.27% |
1,578
+25
| +2% | +$9.22K |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $552K | 0.26% |
6,966
-232
| -3% | -$18.4K |
|
113
Qorvo
QRVO
$8.54B
| $540K | 0.25% |
4,180
+159
| +4% | +$20.5K |
|
114
Yum China
YUMC
$16.4B
| $534K | 0.25% |
+10,090
| New | +$534K |
|
115
Goldman Sachs
GS
$227B
| $533K | 0.25% |
2,648
+161
| +6% | +$32.4K |
|
116
Novartis
NVS
$249B
| $527K | 0.25% |
6,059
+485
| +9% | +$42.2K |
|
117
BioMarin Pharmaceuticals
BMRN
$10.9B
| $516K | 0.24% |
+6,786
| New | +$516K |
|
118
CVS Health
CVS
$93.5B
| $516K | 0.24% |
8,847
+13
| +0.1% | +$758 |
|
119
Tesla
TSLA
$1.09T
| $506K | 0.24% |
3,537
+717
| +25% | +$103K |
|
120
Global Payments
GPN
$21.2B
| $505K | 0.24% |
2,843
+86
| +3% | +$15.3K |
|
121
Paychex
PAYX
$49.4B
| $472K | 0.22% |
5,922
+227
| +4% | +$18.1K |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $457K | 0.21% |
8,336
-186
| -2% | -$10.2K |
|
123
PNC Financial Services
PNC
$81.7B
| $444K | 0.21% |
4,037
+70
| +2% | +$7.7K |
|
124
Akamai
AKAM
$11.1B
| $439K | 0.21% |
3,972
+2,524
| +174% | +$279K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $433K | 0.2% |
3,667
-164
| -4% | -$19.4K |
|