NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.21%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
492
New
62
Increased
123
Reduced
83
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
| 4 |
T-Mobile US
TMUS
|
+$979K |
| 5 |
Whirlpool
WHR
|
+$957K |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$1.54M |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.53M |
| 3 |
United Parcel Service
UPS
|
+$1.22M |
| 4 |
Applied Materials
AMAT
|
+$964K |
| 5 |
Walmart
WMT
|
+$903K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $856K | 0.31% |
2,465
-27
| -1% | -$9.38K |
|
127
Under Armour Class C
UA
$2.09B
| $852K | 0.31% |
45,865
+413
| +0.9% | +$7.67K |
|
128
Truist Financial
TFC
$58.4B
| $844K | 0.3% |
15,213
+348
| +2% | +$19.3K |
|
129
Zebra Technologies
ZBRA
$15.9B
| $833K | 0.3% |
+1,575
| New | +$833K |
|
130
InMode
INMD
$953M
| $830K | 0.3% |
17,528
-11,560
| -40% | -$547K |
|
131
Delta Air Lines
DAL
$39.6B
| $825K | 0.3% |
19,081
+754
| +4% | +$32.6K |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $824K | 0.3% |
+8,523
| New | +$824K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.7B
| $816K | 0.29% |
5,527
| – | – |
|
134
Energy Select Sector SPDR Fund
XLE
$26.6B
| $805K | 0.29% |
+14,942
| New | +$805K |
|
135
Oshkosh
OSK
$8.7B
| $799K | 0.29% |
+6,414
| New | +$799K |
|
136
SolarEdge
SEDG
$1.78B
| $790K | 0.28% |
2,860
-16
| -0.6% | -$4.42K |
|
137
Deere & Co
DE
$129B
| $778K | 0.28% |
2,206
+2,106
| +2,106% | +$743K |
|
138
iShares S&P 100 ETF
OEF
$22.3B
| $777K | 0.28% |
3,960
+113
| +3% | +$22.2K |
|
139
Booking.com
BKNG
$181B
| $768K | 0.28% |
351
+8
| +2% | +$17.5K |
|
140
KeyCorp
KEY
$20.9B
| $765K | 0.28% |
37,029
-210
| -0.6% | -$4.34K |
|
141
Yum China
YUMC
$16.2B
| $765K | 0.28% |
11,545
+425
| +4% | +$28.2K |
|
142
Nutrien
NTR
$27.4B
| $764K | 0.27% |
+12,585
| New | +$764K |
|
143
Rockwell Automation
ROK
$38.6B
| $758K | 0.27% |
2,652
+97
| +4% | +$27.7K |
|
144
VanEck Oil Services ETF
OIH
$838M
| $742K | 0.27% |
+3,388
| New | +$742K |
|
145
Illumina
ILMN
$15.1B
| $721K | 0.26% |
1,566
-426
| -21% | -$196K |
|
146
The Mosaic Company
MOS
$10.2B
| $718K | 0.26% |
+22,487
| New | +$718K |
|
147
EOG Resources
EOG
$64.1B
| $707K | 0.25% |
+8,478
| New | +$707K |
|
|
DQ
148
Daqo New Energy
DQ
$1.86B
| $701K | 0.25% |
10,789
+219
| +2% | +$14.2K |
|
149
MP Materials
MP
$11.2B
| $677K | 0.24% |
18,383
-5,361
| -23% | -$197K |
|
150
Petco
WOOF
$1.02B
| $659K | 0.24% |
29,395
+29,045
| +8,299% | +$651K |
|