NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.38%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
-$5.44M
(-2.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
535
New
33
Increased
109
Reduced
110
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.14M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.97M |
| 2 |
ProShares Short High Yield
SJB
|
$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.14M |
| 4 |
Caterpillar
CAT
|
$976K |
| 5 |
iShares Silver Trust
SLV
|
$961K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.2B
| $781K | 0.31% |
4,839
+6
| +0.1% | +$968 |
|
102
lululemon athletica
LULU
$24.1B
| $780K | 0.31% |
2,788
+397
| +17% | +$111K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $778K | 0.31% |
+7,077
| New | +$778K |
|
104
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $778K | 0.31% |
25,799
-610
| -2% | -$18.4K |
|
105
Nike
NKE
$111B
| $766K | 0.3% |
9,182
+412
| +5% | +$34.4K |
|
106
Marathon Petroleum
MPC
$54.6B
| $765K | 0.3% |
7,696
-4
| -0.1% | -$398 |
|
107
Phillips 66
PSX
$53B
| $757K | 0.3% |
+9,381
| New | +$757K |
|
108
NovoCure
NVCR
$1.32B
| $755K | 0.3% |
9,927
-6
| -0.1% | -$456 |
|
109
Cameco
CCJ
$33B
| $744K | 0.3% |
28,065
-6
| -0% | -$159 |
|
110
Humana
HUM
$37.2B
| $743K | 0.29% |
1,531
+1,475
| +2,634% | +$716K |
|
111
VanEck Vietnam ETF
VNM
$599M
| $741K | 0.29% |
55,713
+1,129
| +2% | +$15K |
|
112
Occidental Petroleum
OXY
$45.6B
| $738K | 0.29% |
+12,010
| New | +$738K |
|
113
Honeywell
HON
$136B
| $734K | 0.29% |
4,393
+289
| +7% | +$48.3K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.4B
| $731K | 0.29% |
6,156
-1,015
| -14% | -$121K |
|
115
Broadcom
AVGO
$1.43T
| $729K | 0.29% |
16,410
+14,720
| +871% | +$654K |
|
116
Cadence Design Systems
CDNS
$95.1B
| $725K | 0.29% |
4,438
-1,087
| -20% | -$178K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $714K | 0.28% |
10,034
-3
| -0% | -$213 |
|
118
Intuit
INTU
$187B
| $703K | 0.28% |
1,817
-104
| -5% | -$40.2K |
|
119
Uber
UBER
$191B
| $689K | 0.27% |
25,965
-11
| -0% | -$292 |
|
120
APA Corp
APA
$8.29B
| $679K | 0.27% |
19,864
-9
| -0% | -$308 |
|
121
Qualcomm
QCOM
$169B
| $672K | 0.27% |
5,953
-466
| -7% | -$52.6K |
|
122
Merck
MRK
$209B
| $660K | 0.26% |
7,656
+90
| +1% | +$7.76K |
|
123
NXP Semiconductors
NXPI
$56.1B
| $660K | 0.26% |
4,450
-4
| -0.1% | -$593 |
|
124
Lam Research
LRCX
$126B
| $655K | 0.26% |
17,820
-11,410
| -39% | -$419K |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $637K | 0.25% |
14,381
-2,042
| -12% | -$90.4K |
|