NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-3.05%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$315M
AUM Growth
-$5.26M
(-1.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
655
New
130
Increased
150
Reduced
137
Closed
102
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.64M |
| 2 |
SPDR Gold Trust
GLD
|
$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 4 |
Colgate-Palmolive
CL
|
$2.65M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.24M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.29M |
| 5 |
Intuit
INTU
|
$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.3B
| $870K | 0.28% |
13,081
-17,990
| -58% | -$1.2M |
|
127
Nutrien
NTR
$27.4B
| $870K | 0.28% |
8,355
-7,112
| -46% | -$741K |
|
128
KLA
KLAC
$119B
| $862K | 0.27% |
2,355
-25
| -1% | -$9.15K |
|
|
BHVN
129
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $855K | 0.27% |
7,208
-3,057
| -30% | -$363K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $852K | 0.27% |
+3,408
| New | +$852K |
|
131
ServiceNow
NOW
$190B
| $849K | 0.27% |
1,524
-414
| -21% | -$231K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.8B
| $846K | 0.27% |
7,673
+7,546
| +5,942% | +$832K |
|
133
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $846K | 0.27% |
+32,180
| New | +$846K |
|
134
Workday
WDAY
$61.7B
| $846K | 0.27% |
3,530
+1
| +0% | +$240 |
|
135
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $843K | 0.27% |
+8,676
| New | +$843K |
|
136
Moody's
MCO
$89.5B
| $841K | 0.27% |
2,491
+283
| +13% | +$95.5K |
|
137
Stifel
SF
$11.5B
| $841K | 0.27% |
12,381
-169
| -1% | -$11.5K |
|
138
NovoCure
NVCR
$1.37B
| $823K | 0.26% |
9,933
-156
| -2% | -$12.9K |
|
139
S&P Global
SPGI
$164B
| $821K | 0.26% |
2,000
-17
| -0.8% | -$6.98K |
|
140
APA Corp
APA
$8.14B
| $816K | 0.26% |
+19,736
| New | +$816K |
|
141
GXO Logistics
GXO
$6.02B
| $797K | 0.25% |
11,170
+4,914
| +79% | +$351K |
|
142
Rockwell Automation
ROK
$38.2B
| $772K | 0.24% |
2,756
-55
| -2% | -$15.4K |
|
143
Textron
TXT
$14.5B
| $730K | 0.23% |
9,815
+4,672
| +91% | +$347K |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $720K | 0.23% |
4,822
-74
| -2% | -$11K |
|
145
CRISPR Therapeutics
CRSP
$4.99B
| $710K | 0.23% |
11,322
-189
| -2% | -$11.9K |
|
146
Zebra Technologies
ZBRA
$16B
| $698K | 0.22% |
1,687
-28
| -2% | -$11.6K |
|
147
IQVIA
IQV
$31.9B
| $696K | 0.22% |
3,008
-19
| -0.6% | -$4.4K |
|
148
GE Aerospace
GE
$296B
| $685K | 0.22% |
12,013
+105
| +0.9% | +$5.99K |
|
149
SPDR S&P Biotech ETF
XBI
$5.39B
| $682K | 0.22% |
7,587
+762
| +11% | +$68.5K |
|
150
ProShares Short High Yield
SJB
$83.1M
| $642K | 0.2% |
+35,444
| New | +$642K |
|