NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+7.8%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$308M
AUM Growth
+$9.17M
(+3.1%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
498
New
53
Increased
135
Reduced
102
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$2.03M |
| 2 |
iShares Gold Trust
IAU
|
$1.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$958K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.72M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Vietnam ETF
VNM
$586M
| $514K | 0.17% |
38,672
+37,845
| +4,576% | +$503K |
|
152
Materials Select Sector SPDR Fund
XLB
$5.52B
| $507K | 0.16% |
6,121
+3
| +0% | +$249 |
|
153
Axon Enterprise
AXON
$57.2B
| $503K | 0.16% |
+2,578
| New | +$503K |
|
154
Elevance Health
ELV
$70.6B
| $499K | 0.16% |
1,124
-1,530
| -58% | -$680K |
|
155
T Rowe Price
TROW
$23.8B
| $496K | 0.16% |
4,427
-4
| -0.1% | -$448 |
|
156
Monolithic Power Systems
MPWR
$41.5B
| $492K | 0.16% |
910
| – | – |
|
157
iShares MSCI Mexico ETF
EWW
$1.84B
| $487K | 0.16% |
7,824
-32
| -0.4% | -$1.99K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $481K | 0.16% |
9,583
| – | – |
|
159
Goldman Sachs
GS
$223B
| $473K | 0.15% |
1,467
-2,084
| -59% | -$672K |
|
160
Northrop Grumman
NOC
$83.2B
| $471K | 0.15% |
1,034
-34
| -3% | -$15.5K |
|
161
Impinj
PI
$5.56B
| $466K | 0.15% |
+5,199
| New | +$466K |
|
162
Dynatrace
DT
$15.1B
| $466K | 0.15% |
+9,054
| New | +$466K |
|
163
Ulta Beauty
ULTA
$23.1B
| $455K | 0.15% |
967
+13
| +1% | +$6.12K |
|
164
iShares MSCI Canada ETF
EWC
$3.24B
| $445K | 0.14% |
12,725
+5
| +0% | +$175 |
|
165
VanEck Semiconductor ETF
SMH
$27.3B
| $442K | 0.14% |
2,900
-996
| -26% | -$152K |
|
166
Snowflake
SNOW
$75.3B
| $439K | 0.14% |
2,493
+14
| +0.6% | +$2.46K |
|
167
iShares MSCI Indonesia ETF
EIDO
$333M
| $428K | 0.14% |
18,558
| – | – |
|
168
Invesco Senior Loan ETF
BKLN
$6.98B
| $425K | 0.14% |
+20,193
| New | +$425K |
|
169
SPDR S&P Biotech ETF
XBI
$5.39B
| $419K | 0.14% |
5,041
+102
| +2% | +$8.49K |
|
170
T-Mobile US
TMUS
$284B
| $408K | 0.13% |
2,935
-8
| -0.3% | -$1.11K |
|
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $404K | 0.13% |
988
-5,781
| -85% | -$2.36M |
|
172
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $403K | 0.13% |
15,212
-4,173
| -22% | -$111K |
|
173
Vanguard Total International Bond ETF
BNDX
$68.4B
| $399K | 0.13% |
+8,158
| New | +$399K |
|
174
AT&T
T
$212B
| $397K | 0.13% |
24,883
-4,220
| -15% | -$67.3K |
|
175
iShares MSCI South Korea ETF
EWY
$5.22B
| $387K | 0.13% |
+6,104
| New | +$387K |
|