NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+4.27%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$11.3M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
691
New
74
Increased
242
Reduced
154
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.72M |
| 2 |
Super Micro Computer
SMCI
|
$1.56M |
| 3 |
Eaton
ETN
|
$1.5M |
| 4 |
Trane Technologies
TT
|
$1.48M |
| 5 |
Novo Nordisk
NVO
|
$1.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.21M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Zoetis
ZTS
|
$1.3M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Analog Devices
ADI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.67% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$292B
| $61.8K | 0.02% |
964
-46
| -5% | -$2.95K |
|
227
Church & Dwight Co
CHD
$23.3B
| $61.7K | 0.02% |
595
-5
| -0.8% | -$519 |
|
228
America Movil
AMX
$59.1B
| $61.2K | 0.02% |
3,600
| – | – |
|
229
Constellation Energy
CEG
$94.2B
| $57.5K | 0.02% |
287
+2
| +0.7% | +$401 |
|
230
PPL Corp
PPL
$26.6B
| $56K | 0.01% |
2,005
+5
| +0.3% | +$140 |
|
231
Pure Storage
PSTG
$25.9B
| $53.5K | 0.01% |
+833
| New | +$53.5K |
|
232
AT&T
T
$212B
| $51.6K | 0.01% |
2,699
+1,820
| +207% | +$34.8K |
|
233
Exxon Mobil
XOM
$466B
| $50.2K | 0.01% |
436
+29
| +7% | +$3.34K |
|
234
Cognex
CGNX
$7.55B
| $48.5K | 0.01% |
1,037
| – | – |
|
235
Pfizer
PFE
$141B
| $45.3K | 0.01% |
1,619
+58
| +4% | +$1.62K |
|
236
Becton Dickinson
BDX
$55.1B
| $41.6K | 0.01% |
178
+1
| +0.6% | +$234 |
|
237
VF Corp
VFC
$5.86B
| $41.1K | 0.01% |
3,046
| – | – |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $40.7K | 0.01% |
650
| – | – |
|
239
Sempra
SRE
$52.9B
| $38.6K | 0.01% |
504
+249
| +98% | +$19.1K |
|
240
Carrier Global
CARR
$55.8B
| $37.3K | 0.01% |
592
-152
| -20% | -$9.59K |
|
241
H&R Block
HRB
$6.85B
| $36.9K | 0.01% |
676
| – | – |
|
242
Eastman Chemical
EMN
$7.93B
| $35.5K | 0.01% |
359
| – | – |
|
243
Philip Morris
PM
$251B
| $34.2K | 0.01% |
333
+10
| +3% | +$1.03K |
|
244
Yum! Brands
YUM
$40.1B
| $32.6K | 0.01% |
246
+1
| +0.4% | +$132 |
|
245
Illinois Tool Works
ITW
$77.6B
| $31.7K | 0.01% |
133
+49
| +58% | +$11.7K |
|
246
Provident Financial Services
PFS
$2.61B
| $31.2K | 0.01% |
+2,172
| New | +$31.2K |
|
247
Prologis
PLD
$105B
| $31.1K | 0.01% |
277
+91
| +49% | +$10.2K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $30.7K | 0.01% |
127
+1
| +0.8% | +$242 |
|
249
Lowe's Companies
LOW
$151B
| $30.4K | 0.01% |
138
-75
| -35% | -$16.5K |
|
250
Cintas
CTAS
$82.4B
| $30.1K | 0.01% |
172
+4
| +2% | +$700 |
|