NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$30.7M
(+9.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
117
Reduced
147
Closed
29
Top Buys
| 1 |
Dell
DELL
|
$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.98M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $50K | 0.01% |
366
-194
| -35% | -$26.5K |
|
227
Exxon Mobil
XOM
$466B
| $47.3K | 0.01% |
407
+57
| +16% | +$6.63K |
|
228
VF Corp
VFC
$5.86B
| $46.7K | 0.01% |
3,046
| – | – |
|
229
Cognex
CGNX
$7.55B
| $44K | 0.01% |
1,037
| – | – |
|
230
Becton Dickinson
BDX
$55.1B
| $44K | 0.01% |
177
+2
| +1% | +$497 |
|
231
Pfizer
PFE
$141B
| $43.3K | 0.01% |
1,561
-12,003
| -88% | -$333K |
|
232
Carrier Global
CARR
$55.8B
| $43.2K | 0.01% |
744
-339
| -31% | -$19.7K |
|
233
Chevron
CVX
$310B
| $42.9K | 0.01% |
272
+15
| +6% | +$2.37K |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $37.8K | 0.01% |
650
-50
| -7% | -$2.91K |
|
235
Eastman Chemical
EMN
$7.93B
| $36.3K | 0.01% |
359
| – | – |
|
236
Nuveen Municipal Value Fund
NUV
$1.82B
| $35K | 0.01% |
4,000
| – | – |
|
237
Yum! Brands
YUM
$40.1B
| $34K | 0.01% |
245
+5
| +2% | +$693 |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.7K | 0.01% |
100
+31
| +45% | +$10.4K |
|
239
H&R Block
HRB
$6.85B
| $33.4K | 0.01% |
676
| – | – |
|
240
Exelon
EXC
$43.9B
| $32.2K | 0.01% |
857
+20
| +2% | +$751 |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $31.9K | 0.01% |
126
+3
| +2% | +$758 |
|
|
LBAI
242
DELISTED
Lakeland Bancorp Inc
LBAI
| $31.6K | 0.01% |
2,611
| – | – |
|
|
DMB
243
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $31.3K | 0.01% |
3,000
| – | – |
|
244
3M
MMM
$82.7B
| $30.2K | 0.01% |
341
+12
| +4% | +$1.06K |
|
245
Philip Morris
PM
$251B
| $30K | 0.01% |
323
+23
| +8% | +$2.14K |
|
246
Ford
F
$46.7B
| $29.5K | 0.01% |
2,221
-145
| -6% | -$1.93K |
|
247
Cintas
CTAS
$82.4B
| $28.9K | 0.01% |
168
-4
| -2% | -$687 |
|
248
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $28.2K | 0.01% |
481
| – | – |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $28.2K | 0.01% |
350
| – | – |
|
250
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $27.8K | 0.01% |
385
-389
| -50% | -$28.1K |
|