NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+3.06%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$396M
AUM Growth
+$3.5M
(+0.89%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
718
New
64
Increased
143
Reduced
177
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
Zoetis
ZTS
|
$1.28M |
| 3 |
Shift4
FOUR
|
$1.11M |
| 4 |
Fiserv
FI
|
$1.11M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.1M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.89M |
| 2 |
General Motors
GM
|
$1.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
| 4 |
First Solar
FSLR
|
$1.08M |
| 5 |
Viking Therapeutics
VKTX
|
$999K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $960K | 0.24% |
2,384
-23
| -1% | -$9.26K |
|
127
Cameco
CCJ
$33B
| $953K | 0.24% |
+18,535
| New | +$953K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $943K | 0.24% |
16,394
+1,522
| +10% | +$87.6K |
|
129
VanEck Gold Miners ETF
GDX
$19.9B
| $909K | 0.23% |
26,801
-58
| -0.2% | -$1.97K |
|
130
ATI
ATI
$10.7B
| $906K | 0.23% |
16,453
+499
| +3% | +$27.5K |
|
131
Ferrari
RACE
$87.1B
| $903K | 0.23% |
2,112
-5
| -0.2% | -$2.14K |
|
132
Trade Desk
TTD
$25.5B
| $902K | 0.23% |
7,675
-17
| -0.2% | -$2K |
|
133
NXP Semiconductors
NXPI
$57.2B
| $878K | 0.22% |
4,223
-85
| -2% | -$17.7K |
|
134
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $875K | 0.22% |
+14,110
| New | +$875K |
|
135
Xylem
XYL
$34.2B
| $860K | 0.22% |
7,411
-18
| -0.2% | -$2.09K |
|
136
Robinhood
HOOD
$90B
| $852K | 0.21% |
22,860
+22,775
| +26,794% | +$849K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $833K | 0.21% |
9,726
+2,015
| +26% | +$173K |
|
138
Johnson & Johnson
JNJ
$430B
| $830K | 0.21% |
5,741
-36
| -0.6% | -$5.21K |
|
139
W.W. Grainger
GWW
$47.5B
| $828K | 0.21% |
785
-4
| -0.5% | -$4.22K |
|
140
iShares US Transportation ETF
IYT
$605M
| $827K | 0.21% |
+12,237
| New | +$827K |
|
141
Vulcan Materials
VMC
$39B
| $824K | 0.21% |
3,202
+32
| +1% | +$8.23K |
|
142
Freshpet
FRPT
$2.7B
| $816K | 0.21% |
5,512
-14
| -0.3% | -$2.07K |
|
143
Shell
SHEL
$208B
| $795K | 0.2% |
12,681
-30
| -0.2% | -$1.88K |
|
144
Chubb
CB
$111B
| $790K | 0.2% |
2,858
-9
| -0.3% | -$2.49K |
|
145
Citigroup
C
$176B
| $782K | 0.2% |
11,105
-40
| -0.4% | -$2.82K |
|
146
lululemon athletica
LULU
$19.9B
| $779K | 0.2% |
2,038
-1,295
| -39% | -$495K |
|
147
Idexx Laboratories
IDXX
$51.4B
| $778K | 0.2% |
1,881
-3
| -0.2% | -$1.24K |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $765K | 0.19% |
8,371
-130
| -2% | -$11.9K |
|
149
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $742K | 0.19% |
2,563
+2,511
| +4,829% | +$727K |
|
150
DraftKings
DKNG
$23.1B
| $720K | 0.18% |
19,343
+312
| +2% | +$11.6K |
|