NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+0.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$163M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
427
New
24
Increased
84
Reduced
101
Closed
38
Top Buys
| 1 |
AT&T
T
|
$1.35M |
| 2 |
SPDR Gold Trust
GLD
|
$1.11M |
| 3 |
General Dynamics
GD
|
$762K |
| 4 |
Xylem
XYL
|
$746K |
| 5 |
Verizon
VZ
|
$741K |
Top Sells
| 1 |
Abbott
ABT
|
$6.52M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$748K |
| 3 |
Johnson & Johnson
JNJ
|
$681K |
| 4 |
Netflix
NFLX
|
$675K |
| 5 |
Illumina
ILMN
|
$646K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.39% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $157K | 0.1% |
1,775
| – | – |
|
152
CareTrust REIT
CTRE
$7.56B
| $148K | 0.09% |
6,280
| – | – |
|
153
iShares Biotechnology ETF
IBB
$5.8B
| $139K | 0.09% |
1,401
-192
| -12% | -$19K |
|
154
WEX
WEX
$5.87B
| $134K | 0.08% |
+665
| New | +$134K |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $131K | 0.08% |
1,405
| – | – |
|
156
Welltower
WELL
$112B
| $126K | 0.08% |
1,395
| – | – |
|
157
Boeing
BA
$174B
| $124K | 0.08% |
327
+13
| +4% | +$4.93K |
|
158
PPL Corp
PPL
$26.6B
| $124K | 0.08% |
3,878
-1
| -0% | -$32 |
|
159
Healthpeak Properties
DOC
$12.8B
| $119K | 0.07% |
3,335
| – | – |
|
160
G-III Apparel Group
GIII
$1.12B
| $116K | 0.07% |
4,518
| – | – |
|
161
Intuit
INTU
$188B
| $106K | 0.07% |
400
| – | – |
|
162
Wells Fargo
WFC
$253B
| $102K | 0.06% |
2,021
+2,000
| +9,524% | +$101K |
|
163
AbbVie
ABBV
$375B
| $100K | 0.06% |
+1,325
| New | +$100K |
|
164
Southern Company
SO
$101B
| $100K | 0.06% |
1,625
| – | – |
|
165
Crown Castle
CCI
$41.9B
| $98K | 0.06% |
705
| – | – |
|
166
GSK
GSK
$81.5B
| $98K | 0.06% |
+1,840
| New | +$98K |
|
167
Church & Dwight Co
CHD
$23.3B
| $95K | 0.06% |
1,263
+1
| +0.1% | +$75 |
|
168
O'Reilly Automotive
ORLY
$89B
| $92K | 0.06% |
3,450
-450
| -12% | -$12K |
|
169
Lam Research
LRCX
$130B
| $91K | 0.06% |
3,950
-260
| -6% | -$5.99K |
|
170
Invesco Financial Preferred ETF
PGF
$808M
| $85K | 0.05% |
4,500
| – | – |
|
171
Caterpillar
CAT
$198B
| $84K | 0.05% |
663
-4,871
| -88% | -$617K |
|
172
Ventas
VTR
$30.9B
| $82K | 0.05% |
1,110
| – | – |
|
173
Essential Properties Realty Trust
EPRT
$6.1B
| $79K | 0.05% |
3,450
| – | – |
|
174
Procter & Gamble
PG
$375B
| $79K | 0.05% |
639
| – | – |
|
175
Starbucks
SBUX
$97.1B
| $78K | 0.05% |
878
+12
| +1% | +$1.07K |
|