NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-2.55%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.51%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
499
New
32
Increased
147
Reduced
98
Closed
60
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.3M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$850K |
| 4 |
DexCom
DXCM
|
$790K |
| 5 |
Vir Biotechnology
VIR
|
$732K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $922K | 0.3% |
22,759
+259
| +1% | +$10.5K |
|
102
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $912K | 0.3% |
26,862
+1,942
| +8% | +$66K |
|
103
NXP Semiconductors
NXPI
$57.5B
| $908K | 0.3% |
4,519
-43
| -0.9% | -$8.64K |
|
104
Merck
MRK
$210B
| $905K | 0.3% |
8,733
+591
| +7% | +$61.2K |
|
105
Rockwell Automation
ROK
$38.1B
| $904K | 0.3% |
3,163
-26
| -0.8% | -$7.43K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $898K | 0.29% |
9,553
+3,255
| +52% | +$306K |
|
107
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $888K | 0.29% |
32,154
+16,942
| +111% | +$468K |
|
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $886K | 0.29% |
17,780
+297
| +2% | +$14.8K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $884K | 0.29% |
15,534
+25
| +0.2% | +$1.42K |
|
110
TJX Companies
TJX
$155B
| $872K | 0.29% |
9,814
-425
| -4% | -$37.8K |
|
111
General Motors
GM
$55B
| $865K | 0.28% |
26,228
+276
| +1% | +$9.1K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $864K | 0.28% |
5,270
-1,921
| -27% | -$315K |
|
113
Ingersoll Rand
IR
$30.8B
| $862K | 0.28% |
13,522
-133
| -1% | -$8.48K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $852K | 0.28% |
2,450
+9
| +0.4% | +$3.13K |
|
115
Analog Devices
ADI
$120B
| $847K | 0.28% |
4,835
+1
| +0% | +$175 |
|
116
Caterpillar
CAT
$194B
| $830K | 0.27% |
3,042
-17
| -0.6% | -$4.64K |
|
117
Shell
SHEL
$211B
| $827K | 0.27% |
12,841
-122
| -0.9% | -$7.86K |
|
118
Pfizer
PFE
$141B
| $823K | 0.27% |
24,802
+2,550
| +11% | +$84.6K |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $795K | 0.26% |
11,645
-225
| -2% | -$15.4K |
|
120
Dynatrace
DT
$15.1B
| $790K | 0.26% |
16,915
+7,861
| +87% | +$367K |
|
121
Boeing
BA
$176B
| $790K | 0.26% |
4,122
-30
| -0.7% | -$5.75K |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $784K | 0.26% |
8,534
| – | – |
|
123
Idexx Laboratories
IDXX
$50.7B
| $777K | 0.25% |
1,776
-262
| -13% | -$115K |
|
124
Deere & Co
DE
$127B
| $770K | 0.25% |
2,041
-1,646
| -45% | -$621K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $766K | 0.25% |
14,298
+275
| +2% | +$14.7K |
|