NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+0.99%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
-$260K
(-0.09%)
Cap. Flow
-$40.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
555
New
100
Increased
138
Reduced
99
Closed
40
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.39M |
| 2 |
Verisk Analytics
VRSK
|
$1.25M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.15M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Cummins
CMI
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.22M |
| 5 |
JD.com
JD
|
$1.02M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.04M | 0.37% |
40,851
+17,357
| +74% | +$441K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.04M | 0.37% |
12,975
-970
| -7% | -$77.4K |
|
103
Synopsys
SNPS
$111B
| $1.02M | 0.37% |
3,408
-143
| -4% | -$42.8K |
|
104
Stanley Black & Decker
SWK
$11.6B
| $1.01M | 0.36% |
5,745
+315
| +6% | +$55.2K |
|
|
XM
105
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $996K | 0.36% |
23,301
+21,470
| +1,173% | +$918K |
|
106
Airbnb
ABNB
$76.8B
| $985K | 0.35% |
5,871
-39
| -0.7% | -$6.54K |
|
107
iShares MSCI Germany ETF
EWG
$2.51B
| $980K | 0.35% |
29,772
-26,174
| -47% | -$862K |
|
108
TJX Companies
TJX
$157B
| $971K | 0.35% |
14,719
+347
| +2% | +$22.9K |
|
109
Match Group
MTCH
$9B
| $970K | 0.35% |
6,180
+3,084
| +100% | +$484K |
|
110
Edwards Lifesciences
EW
$47.5B
| $958K | 0.34% |
8,459
-154
| -2% | -$17.4K |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $957K | 0.34% |
19,220
+468
| +2% | +$23.3K |
|
112
Nutrien
NTR
$27.7B
| $955K | 0.34% |
14,717
+2,132
| +17% | +$138K |
|
113
Qorvo
QRVO
$8.54B
| $949K | 0.34% |
5,674
-1,267
| -18% | -$212K |
|
114
Whirlpool
WHR
$5.14B
| $943K | 0.34% |
4,628
+237
| +5% | +$48.3K |
|
115
Goldman Sachs
GS
$227B
| $938K | 0.34% |
2,481
+127
| +5% | +$48K |
|
116
Duke Energy
DUK
$94B
| $926K | 0.33% |
9,484
+472
| +5% | +$46.1K |
|
117
Invesco QQQ Trust
QQQ
$368B
| $923K | 0.33% |
2,578
+1,901
| +281% | +$681K |
|
118
SPDR Gold Trust
GLD
$110B
| $920K | 0.33% |
5,598
-1,727
| -24% | -$284K |
|
119
Guardant Health
GH
$7.65B
| $917K | 0.33% |
7,337
-50
| -0.7% | -$6.25K |
|
120
Intel
INTC
$108B
| $912K | 0.33% |
17,127
+935
| +6% | +$49.8K |
|
121
iShares MSCI Brazil ETF
EWZ
$5.39B
| $909K | 0.33% |
28,285
+3,346
| +13% | +$108K |
|
122
Truist Financial
TFC
$60.7B
| $906K | 0.33% |
15,453
+240
| +2% | +$14.1K |
|
123
T-Mobile US
TMUS
$284B
| $895K | 0.32% |
7,007
+243
| +4% | +$31K |
|
124
Yelp
YELP
$2B
| $884K | 0.32% |
23,723
-768
| -3% | -$28.6K |
|
125
Qualcomm
QCOM
$172B
| $882K | 0.32% |
6,836
-531
| -7% | -$68.5K |
|