NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-9.83%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
-$23M
(-14%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
417
New
90
Increased
101
Reduced
91
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.99M |
| 2 |
SPDR Gold Trust
GLD
|
$2.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Nike
NKE
|
$1.34M |
| 4 |
lululemon athletica
LULU
|
$994K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$883K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$27.3B
| $26K | 0.02% |
450
-10,590
| -96% | -$612K |
|
202
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25K | 0.02% |
573
-64
| -10% | -$2.79K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $24K | 0.02% |
200
-143
| -42% | -$17.2K |
|
204
Northfield Bancorp
NFBK
$498M
| $22K | 0.02% |
1,950
-1,050
| -35% | -$11.8K |
|
205
TRI-Continental Corp
TY
$1.76B
| $22K | 0.02% |
1,076
| – | – |
|
206
Unilever
UL
$158B
| $20K | 0.01% |
+400
| New | +$20K |
|
207
WEC Energy
WEC
$34.7B
| $20K | 0.01% |
+225
| New | +$20K |
|
|
BPY
208
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20K | 0.01% |
2,500
| – | – |
|
209
Boeing
BA
$174B
| $19K | 0.01% |
125
-100
| -44% | -$15.2K |
|
210
Exxon Mobil
XOM
$466B
| $18K | 0.01% |
490
+40
| +9% | +$1.47K |
|
211
Allstate
ALL
$53.1B
| $17K | 0.01% |
184
| – | – |
|
212
Amgen
AMGN
$153B
| $17K | 0.01% |
83
| – | – |
|
213
Altria Group
MO
$112B
| $16K | 0.01% |
400
+70
| +21% | +$2.8K |
|
214
Teradyne
TER
$19.1B
| $16K | 0.01% |
+300
| New | +$16K |
|
215
Estee Lauder
EL
$32.1B
| $15K | 0.01% |
93
-3,944
| -98% | -$636K |
|
216
Virgin Galactic
SPCE
$185M
| $15K | 0.01% |
50
-18
| -26% | -$5.4K |
|
217
Uber
UBER
$190B
| $15K | 0.01% |
522
+255
| +96% | +$7.33K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $14K | 0.01% |
250
-1,065
| -81% | -$59.6K |
|
219
Mondelez International
MDLZ
$79.9B
| $13K | 0.01% |
276
+69
| +33% | +$3.25K |
|
220
Philips
PHG
$26.5B
| $13K | 0.01% |
394
| – | – |
|
221
Xylem
XYL
$34.2B
| $13K | 0.01% |
200
| – | – |
|
222
Delta Air Lines
DAL
$39.9B
| $12K | 0.01% |
410
| – | – |
|
|
223
lululemon athletica
LULU
$19.9B
| $12K | 0.01% |
62
-5,137
| -99% | -$994K |
|
224
Chevron
CVX
$310B
| $11K | 0.01% |
145
-4,906
| -97% | -$372K |
|
225
Ford
F
$46.7B
| $11K | 0.01% |
2,301
-1,171
| -34% | -$5.6K |
|