NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.63%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$393M
AUM Growth
+$17.4M
(+4.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
698
New
58
Increased
204
Reduced
173
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.72M |
| 2 |
American Water Works
AWK
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
First Solar
FSLR
|
+$1.52M |
| 5 |
General Motors
GM
|
+$1.37M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.21M |
| 2 |
CrowdStrike
CRWD
|
+$1.84M |
| 3 |
Marvell Technology
MRVL
|
+$1.59M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.38M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.3T
| $63.6K | 0.02% |
366
| – | – |
|
227
Church & Dwight Co
CHD
$23.1B
| $62.4K | 0.02% |
595
| – | – |
|
228
America Movil
AMX
$59.6B
| $58.9K | 0.02% |
3,600
| – | – |
|
229
Coca-Cola
KO
$292B
| $58.9K | 0.02% |
819
-145
| -15% | -$10.4K |
|
230
Pure Storage
PSTG
$25.9B
| $51.6K | 0.01% |
1,027
+194
| +23% | +$9.75K |
|
231
Exxon Mobil
XOM
$472B
| $49.4K | 0.01% |
421
-15
| -3% | -$1.76K |
|
232
General Dynamics
GD
$86.4B
| $49K | 0.01% |
162
-130
| -45% | -$39.3K |
|
233
Pfizer
PFE
$140B
| $47.4K | 0.01% |
1,637
+18
| +1% | +$521 |
|
234
ProShares Short S&P500
SH
$1.24B
| $45.6K | 0.01% |
+1,050
| New | +$45.6K |
|
235
Chevron
CVX
$312B
| $44.8K | 0.01% |
304
-140
| -32% | -$20.6K |
|
236
H&R Block
HRB
$6.89B
| $43K | 0.01% |
676
| – | – |
|
237
Becton Dickinson
BDX
$54.6B
| $42.9K | 0.01% |
178
| – | – |
|
238
Cognex
CGNX
$7.45B
| $42K | 0.01% |
1,037
| – | – |
|
239
Philip Morris
PM
$256B
| $40.4K | 0.01% |
333
| – | – |
|
240
Provident Financial Services
PFS
$2.58B
| $40.3K | 0.01% |
2,172
| – | – |
|
241
Eastman Chemical
EMN
$7.76B
| $40.2K | 0.01% |
359
| – | – |
|
242
Lowe's Companies
LOW
$151B
| $39.8K | 0.01% |
147
+9
| +7% | +$2.44K |
|
243
Carrier Global
CARR
$54B
| $39.8K | 0.01% |
494
-98
| -17% | -$7.89K |
|
244
3M
MMM
$81.5B
| $39.6K | 0.01% |
290
| – | – |
|
245
Cintas
CTAS
$81.4B
| $38.7K | 0.01% |
188
+16
| +9% | +$3.29K |
|
246
Green Brick Partners
GRBK
$3.21B
| $38.2K | 0.01% |
457
+16
| +4% | +$1.34K |
|
247
Exelon
EXC
$43.5B
| $34.8K | 0.01% |
857
-5
| -0.6% | -$203 |
|
248
Yum! Brands
YUM
$40.5B
| $34.1K | 0.01% |
244
-2
| -0.8% | -$279 |
|
249
Marsh & McLennan
MMC
$99.2B
| $32.6K | 0.01% |
146
+11
| +8% | +$2.45K |
|
250
Sherwin-Williams
SHW
$90.1B
| $32.1K | 0.01% |
84
+6
| +8% | +$2.29K |
|