NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+10.02%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$321M
AUM Growth
+$42.8M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
572
New
57
Increased
174
Reduced
87
Closed
49
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.58M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.3M |
| 2 |
BioNTech
BNTX
|
$1.38M |
| 3 |
Skyworks Solutions
SWKS
|
$1.19M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.16M |
| 5 |
Mastercard
MA
|
$1.1M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $968K | 0.3% |
9,356
-265
| -3% | -$27.4K |
|
127
Workday
WDAY
$61.7B
| $964K | 0.3% |
3,529
+3,472
| +6,091% | +$948K |
|
128
Ares Management
ARES
$38.9B
| $963K | 0.3% |
+11,795
| New | +$963K |
|
129
S&P Global
SPGI
$164B
| $952K | 0.3% |
+2,017
| New | +$952K |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $934K | 0.29% |
5,768
+230
| +4% | +$37.2K |
|
131
SPDR Gold Trust
GLD
$112B
| $921K | 0.29% |
5,385
-213
| -4% | -$36.4K |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $885K | 0.28% |
4,038
+46
| +1% | +$10.1K |
|
133
Stifel
SF
$11.5B
| $883K | 0.28% |
+12,550
| New | +$883K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $879K | 0.27% |
17,782
+17,382
| +4,346% | +$859K |
|
135
Old Dominion Freight Line
ODFL
$31.7B
| $877K | 0.27% |
+4,896
| New | +$877K |
|
136
CRISPR Therapeutics
CRSP
$4.99B
| $872K | 0.27% |
11,511
| – | – |
|
137
SolarEdge
SEDG
$2.04B
| $867K | 0.27% |
3,091
+118
| +4% | +$33.1K |
|
138
Moody's
MCO
$89.5B
| $862K | 0.27% |
+2,208
| New | +$862K |
|
139
IQVIA
IQV
$31.9B
| $855K | 0.27% |
3,027
+492
| +19% | +$139K |
|
140
Whirlpool
WHR
$5.28B
| $843K | 0.26% |
3,592
-1,036
| -22% | -$243K |
|
|
XM
141
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $833K | 0.26% |
23,515
+214
| +0.9% | +$7.58K |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $823K | 0.26% |
22,300
-2,920
| -12% | -$108K |
|
143
Beam Therapeutics
BEAM
$2.11B
| $802K | 0.25% |
10,065
+475
| +5% | +$37.8K |
|
144
Floor & Decor
FND
$9.42B
| $802K | 0.25% |
6,168
+3,455
| +127% | +$449K |
|
145
SPDR S&P Biotech ETF
XBI
$5.39B
| $764K | 0.24% |
6,825
-12
| -0.2% | -$1.34K |
|
146
NovoCure
NVCR
$1.37B
| $758K | 0.24% |
10,089
| – | – |
|
147
EOG Resources
EOG
$64.4B
| $736K | 0.23% |
8,280
+40
| +0.5% | +$3.56K |
|
148
Match Group
MTCH
$9.18B
| $716K | 0.22% |
5,414
-766
| -12% | -$101K |
|
149
GE Aerospace
GE
$296B
| $701K | 0.22% |
11,908
-5,336
| -31% | -$314K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $696K | 0.22% |
3,405
| – | – |
|