NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.37%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$240M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
Cummins
CMI
|
$1.2M |
| 4 |
Stanley Black & Decker
SWK
|
$924K |
| 5 |
Yelp
YELP
|
$833K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.26M |
| 2 |
American Tower
AMT
|
$2.05M |
| 3 |
Moderna
MRNA
|
$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$964K |
| 5 |
B
Barrick Mining Corporation
B
|
$907K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 8.79% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$296B
| $833K | 0.35% |
1,708
+130
| +8% | +$63.4K |
|
102
VanEck Vietnam ETF
VNM
$601M
| $833K | 0.35% |
47,630
+1,770
| +4% | +$31K |
|
|
103
Yelp
YELP
$2B
| $833K | 0.35% |
+25,506
| New | +$833K |
|
104
Sea Limited
SE
$112B
| $808K | 0.34% |
4,058
+3,666
| +935% | +$730K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $806K | 0.34% |
5,698
+5,461
| +2,304% | +$772K |
|
106
Ulta Beauty
ULTA
$23.7B
| $805K | 0.34% |
2,804
+1,073
| +62% | +$308K |
|
|
AZEK
107
DELISTED
The AZEK Co
AZEK
| $792K | 0.33% |
20,581
+19,526
| +1,851% | +$751K |
|
108
Duke Energy
DUK
$94B
| $784K | 0.33% |
8,570
+260
| +3% | +$23.8K |
|
109
Edwards Lifesciences
EW
$47.5B
| $766K | 0.32% |
8,398
+198
| +2% | +$18.1K |
|
110
General Motors
GM
$55.4B
| $759K | 0.32% |
+18,233
| New | +$759K |
|
111
Delta Air Lines
DAL
$39.5B
| $758K | 0.32% |
18,832
+18,422
| +4,493% | +$741K |
|
112
American Electric Power
AEP
$58.1B
| $749K | 0.31% |
8,994
-275
| -3% | -$22.9K |
|
113
Boeing
BA
$174B
| $749K | 0.31% |
3,503
+3,419
| +4,070% | +$731K |
|
114
S&P Global
SPGI
$165B
| $749K | 0.31% |
2,278
+2,261
| +13,300% | +$743K |
|
115
DocuSign
DOCU
$15.4B
| $744K | 0.31% |
3,348
+3,093
| +1,213% | +$687K |
|
116
Ford
F
$46.5B
| $741K | 0.31% |
84,318
+82,118
| +3,733% | +$722K |
|
117
Technology Select Sector SPDR Fund
XLK
$84B
| $725K | 0.3% |
5,577
+50
| +0.9% | +$6.5K |
|
|
FTCH
118
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $723K | 0.3% |
11,332
+236
| +2% | +$15.1K |
|
119
Eli Lilly
LLY
$666B
| $718K | 0.3% |
4,258
-538
| -11% | -$90.7K |
|
120
InMode
INMD
$911M
| $716K | 0.3% |
30,156
+29,156
| +2,916% | +$692K |
|
121
Goldman Sachs
GS
$227B
| $697K | 0.29% |
2,644
-4
| -0.2% | -$1.05K |
|
122
Qorvo
QRVO
$8.54B
| $697K | 0.29% |
4,192
+12
| +0.3% | +$2K |
|
123
Paychex
PAYX
$49.4B
| $679K | 0.28% |
7,290
+1,368
| +23% | +$127K |
|
124
Cadence Design Systems
CDNS
$95.2B
| $650K | 0.27% |
4,768
+4,695
| +6,432% | +$640K |
|
125
Rockwell Automation
ROK
$38.4B
| $635K | 0.26% |
+2,531
| New | +$635K |
|