NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+13.16%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$213M
AUM Growth
+$27.3M
(+15%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
427
New
55
Increased
113
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$1.39M |
| 2 |
JD.com
JD
|
$914K |
| 3 |
B
Barrick Mining Corporation
B
|
$907K |
| 4 |
Procter & Gamble
PG
|
$889K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$888K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.96M |
| 2 |
Duke Energy
DUK
|
$1.27M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Shopify
SHOP
|
$971K |
| 5 |
Marathon Petroleum
MPC
|
$745K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.5B
| $216K | 0.1% |
+4,160
| New | +$216K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $214K | 0.1% |
4,431
+4,124
| +1,343% | +$199K |
|
153
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $211K | 0.1% |
5,466
| – | – |
|
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $196K | 0.09% |
2,874
-1,170
| -29% | -$79.8K |
|
155
3M
MMM
$82.7B
| $186K | 0.09% |
1,390
| – | – |
|
156
Americold
COLD
$3.98B
| $133K | 0.06% |
3,710
-15,078
| -80% | -$541K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $130K | 0.06% |
2,156
+599
| +38% | +$36.1K |
|
158
iShares Short Treasury Bond ETF
SHV
$20.8B
| $130K | 0.06% |
+1,170
| New | +$130K |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $126K | 0.06% |
1,239
-490
| -28% | -$49.8K |
|
160
Republic Services
RSG
$71.7B
| $123K | 0.06% |
1,315
-7,381
| -85% | -$690K |
|
161
Crown Castle
CCI
$41.9B
| $117K | 0.05% |
705
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $117K | 0.05% |
1,482
+67
| +5% | +$5.29K |
|
163
Southern Company
SO
$101B
| $115K | 0.05% |
2,138
-8,230
| -79% | -$443K |
|
164
Lowe's Companies
LOW
$151B
| $113K | 0.05% |
680
| – | – |
|
165
Coca-Cola
KO
$292B
| $110K | 0.05% |
2,197
-90
| -4% | -$4.51K |
|
166
Tractor Supply
TSCO
$32.1B
| $102K | 0.05% |
3,575
-425
| -11% | -$12.1K |
|
167
PPL Corp
PPL
$26.6B
| $99K | 0.05% |
3,600
| – | – |
|
168
Brookfield Infrastructure Partners
BIP
$14.1B
| $98K | 0.05% |
3,075
| – | – |
|
169
Carrier Global
CARR
$55.8B
| $92K | 0.04% |
3,004
-551
| -15% | -$16.9K |
|
170
Caterpillar
CAT
$198B
| $92K | 0.04% |
615
-15
| -2% | -$2.24K |
|
171
Zoom
ZM
$25B
| $92K | 0.04% |
196
+14
| +8% | +$6.57K |
|
172
Cognex
CGNX
$7.55B
| $85K | 0.04% |
1,300
| – | – |
|
173
Dominion Energy
D
$49.7B
| $82K | 0.04% |
1,040
-6,147
| -86% | -$485K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $81K | 0.04% |
1,590
+1,475
| +1,283% | +$75.1K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $79K | 0.04% |
972
-2,625
| -73% | -$213K |
|