NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.17%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
+$11.5M
(+4.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
486
New
60
Increased
109
Reduced
84
Closed
52
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.25M |
| 2 |
Morgan Stanley
MS
|
$1.37M |
| 3 |
Lennar Class A
LEN
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.08M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Costco
COST
|
$1.59M |
| 4 |
SPDR Gold Trust
GLD
|
$1.48M |
| 5 |
iShares Gold Trust
IAU
|
$1.34M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $794K | 0.32% |
8,095
+805
| +11% | +$79K |
|
127
Zillow
Z
$21.3B
| $789K | 0.31% |
6,088
+4,110
| +208% | +$533K |
|
128
Global Payments
GPN
$21.3B
| $788K | 0.31% |
3,912
+4
| +0.1% | +$806 |
|
129
BioNTech
BNTX
$27B
| $745K | 0.3% |
6,827
+47
| +0.7% | +$5.13K |
|
130
Illumina
ILMN
$15.7B
| $744K | 0.3% |
1,992
+1,985
| +28,357% | +$741K |
|
131
KeyCorp
KEY
$20.8B
| $744K | 0.3% |
+37,239
| New | +$744K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $734K | 0.29% |
5,527
-50
| -0.9% | -$6.64K |
|
133
Edwards Lifesciences
EW
$47.5B
| $721K | 0.29% |
8,615
+217
| +3% | +$18.2K |
|
134
Goldman Sachs
GS
$223B
| $695K | 0.28% |
2,126
-518
| -20% | -$169K |
|
135
DocuSign
DOCU
$16.1B
| $694K | 0.28% |
3,424
+76
| +2% | +$15.4K |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $692K | 0.27% |
3,847
+1,866
| +94% | +$336K |
|
137
Rockwell Automation
ROK
$38.2B
| $678K | 0.27% |
2,555
+24
| +0.9% | +$6.37K |
|
138
Yum China
YUMC
$16.5B
| $658K | 0.26% |
11,120
+522
| +5% | +$30.9K |
|
139
Cadence Design Systems
CDNS
$95.6B
| $657K | 0.26% |
4,801
+33
| +0.7% | +$4.52K |
|
140
Moderna
MRNA
$9.78B
| $643K | 0.26% |
4,907
+146
| +3% | +$19.1K |
|
141
Revvity
RVTY
$10.1B
| $641K | 0.25% |
4,998
+1,822
| +57% | +$234K |
|
|
FTCH
142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $586K | 0.23% |
11,042
-290
| -3% | -$15.4K |
|
143
Vail Resorts
MTN
$5.87B
| $582K | 0.23% |
1,994
+1,928
| +2,921% | +$563K |
|
144
Exact Sciences
EXAS
$10.2B
| $523K | 0.21% |
3,964
+3,940
| +16,417% | +$520K |
|
145
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $520K | 0.21% |
+20,754
| New | +$520K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $502K | 0.2% |
4,629
+4,479
| +2,986% | +$486K |
|
147
Public Service Enterprise Group
PEG
$40.5B
| $502K | 0.2% |
8,336
| – | – |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $492K | 0.2% |
+7,674
| New | +$492K |
|
149
iShares Select U.S. REIT ETF
ICF
$1.92B
| $486K | 0.19% |
+8,410
| New | +$486K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $479K | 0.19% |
2,850
| – | – |
|