NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+1.95%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
383
New
65
Increased
135
Reduced
53
Closed
28
Top Buys
| 1 |
Sonoco
SON
|
$2.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.2M |
| 3 |
Sony
SONY
|
$1.04M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$890K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$957K |
| 2 |
Amgen
AMGN
|
$944K |
| 3 |
Vail Resorts
MTN
|
$835K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$819K |
| 5 |
iShares US Transportation ETF
IYT
|
$746K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22B
| $318K | 0.23% |
2,807
+663
| +31% | +$75.1K |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $299K | 0.22% |
5,052
+376
| +8% | +$22.3K |
|
128
SPDR Gold Trust
GLD
$107B
| $296K | 0.22% |
2,320
+1,417
| +157% | +$181K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $293K | 0.21% |
1
| – | – |
|
130
PetMed Express
PETS
$63.4M
| $287K | 0.21% |
+6,953
| New | +$287K |
|
|
131
iShares Biotechnology ETF
IBB
$5.6B
| $277K | 0.2% |
2,700
-9,333
| -78% | -$957K |
|
132
Vanguard Large-Cap ETF
VV
$44.5B
| $269K | 0.2% |
2,275
-489
| -18% | -$57.8K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $259K | 0.19% |
4,836
+520
| +12% | +$27.8K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $245K | 0.18% |
4,791
+228
| +5% | +$11.7K |
|
135
NovoCure
NVCR
$1.38B
| $241K | 0.18% |
11,840
+542
| +5% | +$11K |
|
136
Vanguard Total World Stock ETF
VT
$51.6B
| $241K | 0.18% |
+3,341
| New | +$241K |
|
137
Starbucks
SBUX
$100B
| $240K | 0.17% |
4,267
+1,168
| +38% | +$65.7K |
|
138
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $202K | 0.15% |
7,740
-86
| -1% | -$2.24K |
|
139
McDonald's
MCD
$224B
| $181K | 0.13% |
1,144
+131
| +13% | +$20.7K |
|
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $175K | 0.13% |
5,040
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$662B
| $173K | 0.13% |
669
+96
| +17% | +$24.8K |
|
142
AT&T
T
$209B
| $167K | 0.12% |
4,754
+79
| +2% | +$2.78K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $167K | 0.12% |
+2,075
| New | +$167K |
|
144
3M
MMM
$82.8B
| $165K | 0.12% |
776
+275
| +55% | +$58.5K |
|
145
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $160K | 0.12% |
5,952
+3,300
| +124% | +$88.7K |
|
146
Workday
WDAY
$61.6B
| $159K | 0.12% |
1,269
+158
| +14% | +$19.8K |
|
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $156K | 0.11% |
1,800
| – | – |
|
148
Eli Lilly
LLY
$657B
| $154K | 0.11% |
2,031
-734
| -27% | -$55.7K |
|
149
Delta Air Lines
DAL
$40.3B
| $140K | 0.1% |
2,700
+2,290
| +559% | +$119K |
|
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $127K | 0.09% |
3,137
-45
| -1% | -$1.82K |
|