NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-3.05%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$315M
AUM Growth
-$5.26M
(-1.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
655
New
130
Increased
150
Reduced
137
Closed
102
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.64M |
| 2 |
SPDR Gold Trust
GLD
|
$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 4 |
Colgate-Palmolive
CL
|
$2.65M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.24M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.29M |
| 5 |
Intuit
INTU
|
$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.34% |
9,069
-90
| -1% | -$10.6K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.07M | 0.34% |
15,470
+1,795
| +13% | +$124K |
|
103
Airbnb
ABNB
$76.8B
| $1.07M | 0.34% |
6,200
+144
| +2% | +$24.7K |
|
104
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.06M | 0.34% |
17,202
-23
| -0.1% | -$1.41K |
|
105
Palo Alto Networks
PANW
$129B
| $1.04M | 0.33% |
9,996
+6,594
| +194% | +$684K |
|
106
VanEck Vietnam ETF
VNM
$601M
| $1.03M | 0.33% |
54,741
+470
| +0.9% | +$8.87K |
|
107
NXP Semiconductors
NXPI
$56.8B
| $1.03M | 0.33% |
5,550
-84
| -1% | -$15.6K |
|
108
Verizon
VZ
$186B
| $1.03M | 0.33% |
20,261
+1,117
| +6% | +$56.9K |
|
109
United Parcel Service
UPS
$71.6B
| $1.03M | 0.33% |
4,808
+153
| +3% | +$32.8K |
|
110
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $1.01M | 0.32% |
+69,582
| New | +$1.01M |
|
111
Generac Holdings
GNRC
$10.5B
| $973K | 0.31% |
3,272
+51
| +2% | +$15.2K |
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $957K | 0.3% |
+16,441
| New | +$957K |
|
113
Ares Management
ARES
$39.5B
| $945K | 0.3% |
11,628
-167
| -1% | -$13.6K |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $940K | 0.3% |
+8,485
| New | +$940K |
|
|
115
Intuit
INTU
$186B
| $933K | 0.3% |
1,940
-2,581
| -57% | -$1.24M |
|
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $922K | 0.29% |
31,776
-3,428
| -10% | -$99.5K |
|
117
TJX Companies
TJX
$157B
| $917K | 0.29% |
15,136
+408
| +3% | +$24.7K |
|
|
118
Cleveland-Cliffs
CLF
$5.2B
| $911K | 0.29% |
28,269
-39,885
| -59% | -$1.29M |
|
119
ON Semiconductor
ON
$19.7B
| $910K | 0.29% |
+14,542
| New | +$910K |
|
120
Cadence Design Systems
CDNS
$95.2B
| $907K | 0.29% |
5,511
+151
| +3% | +$24.9K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $897K | 0.28% |
8,313
+3,431
| +70% | +$370K |
|
122
Gartner
IT
$17.9B
| $893K | 0.28% |
3,002
-25
| -0.8% | -$7.44K |
|
123
iShares Global Timber & Forestry ETF
WOOD
$247M
| $890K | 0.28% |
+9,962
| New | +$890K |
|
124
Uber
UBER
$192B
| $880K | 0.28% |
24,646
+23,908
| +3,240% | +$854K |
|
125
lululemon athletica
LULU
$24.7B
| $874K | 0.28% |
2,394
+916
| +62% | +$334K |
|