NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-12.84%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$133M
AUM Growth
-$24.7M
(-16%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
416
New
68
Increased
75
Reduced
104
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
Comcast
CMCSA
|
$886K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.04M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 8.24% |
