NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$377M
AUM Growth
-$19.9M
(-5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
146
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Copart
CPRT
|
$1.55M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Oneok
OKE
|
$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$48.1B
| $648K | 0.17% |
8,974
-147
| -2% | -$10.6K |
|
152
T-Mobile US
TMUS
$284B
| $643K | 0.17% |
2,411
-138
| -5% | -$36.8K |
|
153
DraftKings
DKNG
$23B
| $643K | 0.17% |
19,360
+17
| +0.1% | +$565 |
|
154
iShares MSCI Singapore ETF
EWS
$795M
| $640K | 0.17% |
+26,941
| New | +$640K |
|
155
Ingersoll Rand
IR
$31.1B
| $632K | 0.17% |
7,903
+17
| +0.2% | +$1.36K |
|
156
Johnson Controls International
JCI
$69.9B
| $628K | 0.17% |
7,841
+63
| +0.8% | +$5.05K |
|
157
Deere & Co
DE
$127B
| $623K | 0.17% |
1,327
-71
| -5% | -$33.3K |
|
|
PSTL
158
Postal Realty Trust
PSTL
$389M
| $616K | 0.16% |
43,168
-1,164
| -3% | -$16.6K |
|
159
Occidental Petroleum
OXY
$45.7B
| $612K | 0.16% |
12,398
+7,043
| +132% | +$348K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.45B
| $603K | 0.16% |
7,010
+197
| +3% | +$16.9K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $586K | 0.16% |
7,430
-11,062
| -60% | -$872K |
|
162
argenx
ARGX
$44.8B
| $579K | 0.15% |
979
-2
| -0.2% | -$1.18K |
|
163
lululemon athletica
LULU
$24.3B
| $565K | 0.15% |
1,995
-43
| -2% | -$12.2K |
|
164
Phillips 66
PSX
$53.2B
| $549K | 0.15% |
4,445
+75
| +2% | +$9.26K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $538K | 0.14% |
4,847
+2,897
| +149% | +$322K |
|
166
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $538K | 0.14% |
19,714
-903
| -4% | -$24.6K |
|
167
Goldman Sachs
GS
$224B
| $537K | 0.14% |
982
-81
| -8% | -$44.3K |
|
168
iShares MSCI Canada ETF
EWC
$3.22B
| $536K | 0.14% |
13,142
-1,219
| -8% | -$49.7K |
|
169
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $517K | 0.14% |
+44,600
| New | +$517K |
|
170
JPMorgan Active Value ETF
JAVA
$3.97B
| $509K | 0.14% |
8,003
| – | – |
|
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $497K | 0.13% |
8,638
+1,623
| +23% | +$93.4K |
|
172
VanEck Vietnam ETF
VNM
$600M
| $492K | 0.13% |
39,416
-1,464
| -4% | -$18.3K |
|
173
Raymond James Financial
RJF
$33.9B
| $486K | 0.13% |
3,498
+3,489
| +38,767% | +$485K |
|
174
VanEck Semiconductor ETF
SMH
$26.8B
| $484K | 0.13% |
2,289
-313
| -12% | -$66.2K |
|
175
iShares National Muni Bond ETF
MUB
$38.6B
| $478K | 0.13% |
4,537
+759
| +20% | +$80K |
|