NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.55%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$306M
AUM Growth
-$1.57M
(-0.51%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
499
New
32
Increased
145
Reduced
99
Closed
59
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.3M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$850K |
| 4 |
DexCom
DXCM
|
$790K |
| 5 |
Vir Biotechnology
VIR
|
$732K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $518K | 0.17% |
6,643
-27
| -0.4% | -$2.11K |
|
152
iShares MSCI Mexico ETF
EWW
$1.84B
| $500K | 0.16% |
8,592
+768
| +10% | +$44.7K |
|
153
Goldman Sachs
GS
$223B
| $491K | 0.16% |
1,518
+51
| +3% | +$16.5K |
|
154
Elevance Health
ELV
$70.6B
| $486K | 0.16% |
1,116
-8
| -0.7% | -$3.48K |
|
155
iShares MSCI Canada ETF
EWC
$3.24B
| $477K | 0.16% |
14,252
+1,527
| +12% | +$51.1K |
|
156
T Rowe Price
TROW
$23.8B
| $470K | 0.15% |
4,479
+52
| +1% | +$5.45K |
|
157
Generac Holdings
GNRC
$10.6B
| $448K | 0.15% |
4,112
+4,069
| +9,463% | +$443K |
|
158
iShares MSCI Brazil ETF
EWZ
$5.47B
| $442K | 0.14% |
+14,409
| New | +$442K |
|
159
United Parcel Service
UPS
$72.1B
| $428K | 0.14% |
2,744
-2,156
| -44% | -$336K |
|
160
monday.com
MNDY
$9.57B
| $422K | 0.14% |
+2,653
| New | +$422K |
|
161
Monolithic Power Systems
MPWR
$41.5B
| $420K | 0.14% |
907
-3
| -0.3% | -$1.39K |
|
162
T-Mobile US
TMUS
$284B
| $419K | 0.14% |
2,995
+60
| +2% | +$8.4K |
|
163
Ulta Beauty
ULTA
$23.1B
| $408K | 0.13% |
1,022
+55
| +6% | +$22K |
|
164
VanEck Semiconductor ETF
SMH
$27.3B
| $406K | 0.13% |
2,800
-100
| -3% | -$14.5K |
|
165
Snowflake
SNOW
$75.3B
| $379K | 0.12% |
2,483
-10
| -0.4% | -$1.53K |
|
166
Moderna
MRNA
$9.78B
| $376K | 0.12% |
3,644
-2,871
| -44% | -$297K |
|
167
Alphabet (Google) Class C
GOOG
$2.84T
| $374K | 0.12% |
2,833
+5
| +0.2% | +$659 |
|
168
SPDR S&P Biotech ETF
XBI
$5.39B
| $372K | 0.12% |
5,098
+57
| +1% | +$4.16K |
|
169
iShares MSCI South Korea ETF
EWY
$5.22B
| $366K | 0.12% |
6,204
+100
| +2% | +$5.89K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $365K | 0.12% |
1,369
| – | – |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $358K | 0.12% |
2,225
| – | – |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $336K | 0.11% |
3,315
| – | – |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $333K | 0.11% |
1,463
+1,283
| +713% | +$292K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $318K | 0.1% |
8,381
+2,683
| +47% | +$102K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $287K | 0.09% |
1,800
| – | – |
|