NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.17%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
+$11.5M
(+4.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
486
New
60
Increased
109
Reduced
84
Closed
52
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.25M |
| 2 |
Morgan Stanley
MS
|
$1.37M |
| 3 |
Lennar Class A
LEN
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.08M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Costco
COST
|
$1.59M |
| 4 |
SPDR Gold Trust
GLD
|
$1.48M |
| 5 |
iShares Gold Trust
IAU
|
$1.34M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Taiwan ETF
EWT
$6.16B
| $904K | 0.36% |
+15,067
| New | +$904K |
|
102
Teladoc Health
TDOC
$1.35B
| $904K | 0.36% |
4,974
+222
| +5% | +$40.3K |
|
103
Idexx Laboratories
IDXX
$51.2B
| $895K | 0.36% |
1,829
-615
| -25% | -$301K |
|
104
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $890K | 0.35% |
+27,979
| New | +$890K |
|
105
Delta Air Lines
DAL
$39.5B
| $885K | 0.35% |
18,327
-505
| -3% | -$24.4K |
|
106
Devon Energy
DVN
$22.6B
| $881K | 0.35% |
+40,281
| New | +$881K |
|
107
Synopsys
SNPS
$111B
| $880K | 0.35% |
3,553
+86
| +2% | +$21.3K |
|
|
AZEK
108
DELISTED
The AZEK Co
AZEK
| $871K | 0.35% |
20,715
+134
| +0.7% | +$5.63K |
|
|
BHVN
109
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $870K | 0.35% |
12,726
-163
| -1% | -$11.1K |
|
110
Truist Financial
TFC
$60.7B
| $867K | 0.34% |
+14,865
| New | +$867K |
|
111
Duke Energy
DUK
$94B
| $862K | 0.34% |
8,926
+356
| +4% | +$34.4K |
|
112
MP Materials
MP
$11.4B
| $854K | 0.34% |
+23,744
| New | +$854K |
|
113
Eli Lilly
LLY
$666B
| $847K | 0.34% |
4,535
+277
| +7% | +$51.7K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $846K | 0.34% |
2,492
-9
| -0.4% | -$3.06K |
|
115
Humana
HUM
$37.5B
| $839K | 0.33% |
2,002
-2,411
| -55% | -$1.01M |
|
116
Under Armour Class C
UA
$2.19B
| $839K | 0.33% |
45,452
+45,352
| +45,352% | +$837K |
|
117
Okta
OKTA
$15.8B
| $838K | 0.33% |
3,803
-363
| -9% | -$80K |
|
118
Freeport-McMoran
FCX
$66.1B
| $837K | 0.33% |
+25,404
| New | +$837K |
|
119
SPDR S&P Biotech ETF
XBI
$5.28B
| $828K | 0.33% |
6,103
-60
| -1% | -$8.14K |
|
120
iShares MSCI Brazil ETF
EWZ
$5.39B
| $826K | 0.33% |
+24,692
| New | +$826K |
|
121
SolarEdge
SEDG
$2.03B
| $826K | 0.33% |
2,876
-24
| -0.8% | -$6.89K |
|
122
Estee Lauder
EL
$31.5B
| $822K | 0.33% |
2,828
+2,784
| +6,327% | +$809K |
|
123
Zscaler
ZS
$41.8B
| $805K | 0.32% |
4,688
-2,351
| -33% | -$404K |
|
124
Booking.com
BKNG
$181B
| $799K | 0.32% |
343
+338
| +6,760% | +$787K |
|
|
DQ
125
Daqo New Energy
DQ
$1.81B
| $798K | 0.32% |
10,570
-16,125
| -60% | -$1.22M |
|