NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-13.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$257M
AUM Growth
-$58.1M
(-18%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
599
New
45
Increased
112
Reduced
127
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.02M |
| 2 |
ProShares Short High Yield
SJB
|
$1.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.38M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
BJs Wholesale Club
BJ
|
$872K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
KeyCorp
KEY
|
$1.13M |
| 3 |
Truist Financial
TFC
|
$1.08M |
| 4 |
Airbnb
ABNB
|
$1.07M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.05M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.4B
| $829K | 0.32% |
30,284
+29,454
| +3,549% | +$806K |
|
102
Cadence Design Systems
CDNS
$95.2B
| $829K | 0.32% |
5,525
+14
| +0.3% | +$2.1K |
|
103
Palo Alto Networks
PANW
$129B
| $822K | 0.32% |
9,996
| – | – |
|
104
Qualcomm
QCOM
$171B
| $819K | 0.32% |
6,419
-1,725
| -21% | -$220K |
|
105
CrowdStrike
CRWD
$104B
| $810K | 0.31% |
4,805
| – | – |
|
106
VanEck Vietnam ETF
VNM
$602M
| $786K | 0.31% |
54,584
-157
| -0.3% | -$2.26K |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $784K | 0.3% |
16,423
-18
| -0.1% | -$859 |
|
108
iShares MBS ETF
MBB
$41B
| $783K | 0.3% |
+8,028
| New | +$783K |
|
109
Bristol-Myers Squibb
BMY
$94.5B
| $772K | 0.3% |
10,037
+9,937
| +9,937% | +$764K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $770K | 0.3% |
+10,468
| New | +$770K |
|
111
ConocoPhillips
COP
$120B
| $767K | 0.3% |
8,533
+7,557
| +774% | +$679K |
|
112
KLA
KLAC
$115B
| $766K | 0.3% |
2,402
+47
| +2% | +$15K |
|
113
ServiceNow
NOW
$186B
| $759K | 0.29% |
1,596
+72
| +5% | +$34.2K |
|
114
VanEck Pharmaceutical ETF
PPH
$621M
| $751K | 0.29% |
+9,776
| New | +$751K |
|
|
115
VanEck Semiconductor ETF
SMH
$26.8B
| $744K | 0.29% |
7,300
-10,312
| -59% | -$1.05M |
|
116
Intuit
INTU
$186B
| $740K | 0.29% |
1,921
-19
| -1% | -$7.32K |
|
117
ON Semiconductor
ON
$19.6B
| $739K | 0.29% |
14,683
+141
| +1% | +$7.1K |
|
118
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $738K | 0.29% |
26,409
-5,771
| -18% | -$161K |
|
119
Gartner
IT
$18B
| $736K | 0.29% |
3,042
+40
| +1% | +$9.68K |
|
120
Mercado Libre
MELI
$122B
| $725K | 0.28% |
1,138
-29
| -2% | -$18.5K |
|
121
Honeywell
HON
$136B
| $713K | 0.28% |
4,104
-4,020
| -49% | -$698K |
|
122
Generac Holdings
GNRC
$10.3B
| $702K | 0.27% |
3,331
+59
| +2% | +$12.4K |
|
123
Merck
MRK
$207B
| $695K | 0.27% |
7,566
+6,823
| +918% | +$627K |
|
124
APA Corp
APA
$8.37B
| $693K | 0.27% |
19,873
+137
| +0.7% | +$4.78K |
|
125
Idexx Laboratories
IDXX
$51.3B
| $692K | 0.27% |
1,975
| – | – |
|