NL

NVWM LLC Portfolio holdings

AUM $414M
1-Year Return 21.71%
This Quarter Return
-12.84%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$118K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.8%
Holding
416
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.03M
5
CMCSA icon
Comcast
CMCSA
$886K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.09M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.04M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.56%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$48K 0.04%
953
– –
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$47K 0.04%
929
+894
+2,554% +$45.2K
CHD icon
178
Church & Dwight Co
CHD
$23.3B
$44K 0.03%
662
+3
+0.5% +$199
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.7B
$44K 0.03%
+1,172
New +$44K
WSM icon
180
Williams-Sonoma
WSM
$24.7B
$44K 0.03%
1,750
– –
PGF icon
181
Invesco Financial Preferred ETF
PGF
$808M
$43K 0.03%
2,500
-300
-11% -$5.16K
KO icon
182
Coca-Cola
KO
$292B
$41K 0.03%
872
-27
-3% -$1.27K
NFBK icon
183
Northfield Bancorp
NFBK
$498M
$41K 0.03%
3,000
– –
EFX icon
184
Equifax
EFX
$30.8B
$37K 0.03%
400
– –
MSEX icon
185
Middlesex Water
MSEX
$976M
$37K 0.03%
700
– –
OCFC icon
186
OceanFirst Financial
OCFC
$1.05B
$37K 0.03%
1,654
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$41B
$36K 0.03%
+358
New +$36K
SWK icon
188
Stanley Black & Decker
SWK
$12.1B
$36K 0.03%
300
-165
-35% -$19.8K
SO icon
189
Southern Company
SO
$101B
$35K 0.03%
799
-1,073
-57% -$47K
DIV icon
190
Global X SuperDividend US ETF
DIV
$657M
$35K 0.03%
1,536
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$96B
$33K 0.02%
630
-8,936
-93% -$468K
ABBV icon
192
AbbVie
ABBV
$375B
$32K 0.02%
350
-27
-7% -$2.47K
PM icon
193
Philip Morris
PM
$251B
$32K 0.02%
480
-228
-32% -$15.2K
CB icon
194
Chubb
CB
$111B
$31K 0.02%
241
– –
RTH icon
195
VanEck Retail ETF
RTH
$262M
$31K 0.02%
325
– –
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.82B
$30K 0.02%
+3,190
New +$30K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$30K 0.02%
+2,118
New +$30K
XBI icon
198
SPDR S&P Biotech ETF
XBI
$5.39B
$29K 0.02%
399
-22,271
-98% -$1.62M
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
$29K 0.02%
540
+180
+50% +$9.67K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$150B
$28K 0.02%
+503
New +$28K
6 7
8
9 10