NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-13.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$257M
AUM Growth
-$58.1M
(-18%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
599
New
45
Increased
112
Reduced
127
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.02M |
| 2 |
ProShares Short High Yield
SJB
|
+$1.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.38M |
| 4 |
UnitedHealth
UNH
|
+$1.25M |
| 5 |
BJs Wholesale Club
BJ
|
+$872K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.16M |
| 2 |
KeyCorp
KEY
|
+$1.13M |
| 3 |
Truist Financial
TFC
|
+$1.08M |
| 4 |
Airbnb
ABNB
|
+$1.07M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.05M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 5.55% |
