NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+0.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$163M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
427
New
24
Increased
84
Reduced
101
Closed
38
Top Buys
| 1 |
AT&T
T
|
$1.35M |
| 2 |
SPDR Gold Trust
GLD
|
$1.11M |
| 3 |
General Dynamics
GD
|
$762K |
| 4 |
Xylem
XYL
|
$746K |
| 5 |
Verizon
VZ
|
$741K |
Top Sells
| 1 |
Abbott
ABT
|
$6.52M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$748K |
| 3 |
Johnson & Johnson
JNJ
|
$681K |
| 4 |
Netflix
NFLX
|
$675K |
| 5 |
Illumina
ILMN
|
$646K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.39% |
| 5 | Financials | 9.62% |
