NL

NVWM LLC Portfolio holdings

AUM $414M
1-Year Return 21.71%
This Quarter Return
+13.16%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.36%
Holding
427
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

1
NFLX icon
Netflix
NFLX
$1.39M
2
JD icon
JD.com
JD
$914K
3
B
Barrick Mining Corporation
B
$907K
4
PG icon
Procter & Gamble
PG
$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$888K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.96M
2
DUK icon
Duke Energy
DUK
$1.27M
3
T icon
AT&T
T
$1.27M
4
SHOP icon
Shopify
SHOP
$971K
5
MPC icon
Marathon Petroleum
MPC
$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$86.8B
$432K 0.2%
3,125
+104
+3% +$14.4K
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$419K 0.2%
2,850
– –
GSK icon
128
GSK
GSK
$81.5B
$417K 0.2%
8,876
+7,036
+382% +$331K
AXP icon
129
American Express
AXP
$227B
$410K 0.19%
4,087
+146
+4% +$14.6K
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.82B
$401K 0.19%
37,490
-5,500
-13% -$58.8K
ULTA icon
131
Ulta Beauty
ULTA
$23.1B
$387K 0.18%
1,731
-445
-20% -$99.5K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$375K 0.18%
2,916
-100
-3% -$12.9K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$373K 0.18%
4,310
+2,871
+200% +$248K
T icon
134
AT&T
T
$212B
$373K 0.18%
17,298
-58,878
-77% -$1.27M
C icon
135
Citigroup
C
$176B
$366K 0.17%
8,496
+368
+5% +$15.9K
DLR icon
136
Digital Realty Trust
DLR
$55.7B
$362K 0.17%
2,462
– –
DDOG icon
137
Datadog
DDOG
$47.5B
$345K 0.16%
3,383
+282
+9% +$28.8K
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.5B
$322K 0.15%
3,488
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.15%
1
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$291K 0.14%
1,784
-1,345
-43% -$219K
OEF icon
141
iShares S&P 100 ETF
OEF
$22.1B
$289K 0.14%
1,857
-1,107
-37% -$172K
DMB
142
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$280K 0.13%
20,765
– –
FTCH
143
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$279K 0.13%
+11,096
New +$279K
FXY icon
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$275K 0.13%
+3,069
New +$275K
VV icon
145
Vanguard Large-Cap ETF
VV
$44.6B
$265K 0.12%
1,693
-56
-3% -$8.77K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$262K 0.12%
4,897
-36,569
-88% -$1.96M
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$258K 0.12%
9,850
-2,010
-17% -$52.6K
UUP icon
148
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$247K 0.12%
+9,737
New +$247K
DT icon
149
Dynatrace
DT
$15.1B
$243K 0.11%
+5,930
New +$243K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.84T
$232K 0.11%
3,160
+300
+10% +$22K
4 5
6
7 8