NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+9.28%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$158M
AUM Growth
+$14.2M
(+9.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.18M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$812K |
| 5 |
iShares US Transportation ETF
IYT
|
$715K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$883K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$870K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.94% |
