NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-9.83%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
-$23M
(-14%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
417
New
90
Increased
101
Reduced
91
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.99M |
| 2 |
SPDR Gold Trust
GLD
|
$2.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Nike
NKE
|
$1.34M |
| 4 |
lululemon athletica
LULU
|
$994K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$883K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $89K | 0.06% |
1,840
| – | – |
|
152
Church & Dwight Co
CHD
$23.3B
| $81K | 0.06% |
1,267
+672
| +113% | +$43K |
|
153
Procter & Gamble
PG
$375B
| $81K | 0.06% |
736
+722
| +5,157% | +$79.5K |
|
154
Healthpeak Properties
DOC
$12.8B
| $79K | 0.05% |
3,335
+1,735
| +108% | +$41.1K |
|
155
Brookfield Infrastructure Partners
BIP
$14.1B
| $74K | 0.05% |
3,075
-369
| -11% | -$8.88K |
|
156
Caterpillar
CAT
$198B
| $73K | 0.05% |
630
| – | – |
|
157
Cisco
CSCO
$264B
| $69K | 0.05% |
1,746
+262
| +18% | +$10.4K |
|
158
Tractor Supply
TSCO
$32.1B
| $68K | 0.05% |
+4,000
| New | +$68K |
|
159
IBM
IBM
$232B
| $67K | 0.05% |
+631
| New | +$67K |
|
160
Welltower
WELL
$112B
| $64K | 0.04% |
1,395
| – | – |
|
161
CareTrust REIT
CTRE
$7.56B
| $62K | 0.04% |
4,100
+2,000
| +95% | +$30.2K |
|
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $62K | 0.04% |
1,740
-3,354
| -66% | -$120K |
|
163
O'Reilly Automotive
ORLY
$89B
| $60K | 0.04% |
+3,000
| New | +$60K |
|
164
Wells Fargo
WFC
$253B
| $58K | 0.04% |
2,021
+21
| +1% | +$603 |
|
165
Cognex
CGNX
$7.55B
| $55K | 0.04% |
+1,300
| New | +$55K |
|
166
Equifax
EFX
$30.8B
| $54K | 0.04% |
450
+50
| +13% | +$6K |
|
|
MIN
167
MFS Intermediate Income Trust
MIN
$307M
| $54K | 0.04% |
15,000
| – | – |
|
168
Realty Income
O
$54.2B
| $49K | 0.03% |
1,006
| – | – |
|
169
Xcel Energy
XEL
$43B
| $49K | 0.03% |
800
| – | – |
|
170
Becton Dickinson
BDX
$55.1B
| $48K | 0.03% |
213
-2,587
| -92% | -$583K |
|
171
Essential Properties Realty Trust
EPRT
$6.1B
| $46K | 0.03% |
3,450
| – | – |
|
172
Intuit
INTU
$188B
| $46K | 0.03% |
+200
| New | +$46K |
|
173
Sempra
SRE
$52.9B
| $46K | 0.03% |
800
| – | – |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $46K | 0.03% |
+736
| New | +$46K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $45K | 0.03% |
814
+741
| +1,015% | +$41K |
|