NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.21%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
492
New
62
Increased
123
Reduced
83
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.12M |
| 4 |
T-Mobile US
TMUS
|
$979K |
| 5 |
Whirlpool
WHR
|
$957K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$1.54M |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$1.22M |
| 4 |
Applied Materials
AMAT
|
$964K |
| 5 |
Walmart
WMT
|
$903K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.36% |
8,020
| – | – |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $998K | 0.36% |
18,752
-11
| -0.1% | -$585 |
|
103
DuPont de Nemours
DD
$32.3B
| $979K | 0.35% |
12,639
+133
| +1% | +$10.3K |
|
104
Synopsys
SNPS
$111B
| $979K | 0.35% |
3,551
-2
| -0.1% | -$551 |
|
|
105
T-Mobile US
TMUS
$284B
| $979K | 0.35% |
+6,764
| New | +$979K |
|
106
Yelp
YELP
$2B
| $979K | 0.35% |
24,491
-348
| -1% | -$13.9K |
|
107
TJX Companies
TJX
$157B
| $968K | 0.35% |
14,372
+461
| +3% | +$31.1K |
|
108
Boeing
BA
$174B
| $961K | 0.35% |
4,011
+4
| +0.1% | +$958 |
|
|
109
Whirlpool
WHR
$5.14B
| $957K | 0.34% |
+4,391
| New | +$957K |
|
110
Freeport-McMoran
FCX
$66.1B
| $954K | 0.34% |
25,704
+300
| +1% | +$11.1K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $933K | 0.34% |
+20,540
| New | +$933K |
|
|
112
United Parcel Service
UPS
$71.6B
| $922K | 0.33% |
4,433
-5,856
| -57% | -$1.22M |
|
113
DocuSign
DOCU
$15.4B
| $919K | 0.33% |
3,288
-136
| -4% | -$38K |
|
114
Humana
HUM
$37.5B
| $919K | 0.33% |
2,076
+74
| +4% | +$32.8K |
|
115
Guardant Health
GH
$7.65B
| $918K | 0.33% |
7,387
+26
| +0.4% | +$3.23K |
|
116
Intel
INTC
$108B
| $909K | 0.33% |
16,192
-2,421
| -13% | -$136K |
|
117
Airbnb
ABNB
$76.8B
| $905K | 0.33% |
+5,910
| New | +$905K |
|
118
SPDR S&P Biotech ETF
XBI
$5.28B
| $901K | 0.32% |
6,651
+548
| +9% | +$74.2K |
|
119
Estee Lauder
EL
$31.5B
| $899K | 0.32% |
2,828
| – | – |
|
120
Shake Shack
SHAK
$4.1B
| $895K | 0.32% |
+8,367
| New | +$895K |
|
121
Goldman Sachs
GS
$227B
| $894K | 0.32% |
2,354
+228
| +11% | +$86.6K |
|
122
Edwards Lifesciences
EW
$47.5B
| $892K | 0.32% |
8,613
-2
| -0% | -$207 |
|
123
Duke Energy
DUK
$94B
| $890K | 0.32% |
9,012
+86
| +1% | +$8.49K |
|
|
AZEK
124
DELISTED
The AZEK Co
AZEK
| $889K | 0.32% |
20,946
+231
| +1% | +$9.8K |
|
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $889K | 0.32% |
+32,680
| New | +$889K |
|