NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+3.06%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$396M
AUM Growth
+$3.5M
(+0.89%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
718
New
64
Increased
143
Reduced
177
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.14M |
| 2 |
Zoetis
ZTS
|
+$1.28M |
| 3 |
Shift4
FOUR
|
+$1.11M |
| 4 |
Fiserv
FI
|
+$1.11M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.1M |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.89M |
| 2 |
General Motors
GM
|
+$1.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.24M |
| 4 |
First Solar
FSLR
|
+$1.08M |
| 5 |
Viking Therapeutics
VKTX
|
+$999K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veralto
VLTO
$26.1B
| $57.2K | 0.01% |
562
-57
| -9% | -$5.81K |
|
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $53.2K | 0.01% |
+462
| New | +$53.2K |
|
228
America Movil
AMX
$59.6B
| $51.5K | 0.01% |
3,600
| – | – |
|
229
Vanguard Mid-Cap ETF
VO
$87.4B
| $51K | 0.01% |
+193
| New | +$51K |
|
230
Chevron
CVX
$312B
| $50.5K | 0.01% |
349
+45
| +15% | +$6.52K |
|
231
Coca-Cola
KO
$292B
| $50.1K | 0.01% |
804
-15
| -2% | -$934 |
|
232
Exxon Mobil
XOM
$472B
| $44.6K | 0.01% |
415
-6
| -1% | -$645 |
|
233
Merck
MRK
$211B
| $44.3K | 0.01% |
445
-9,849
| -96% | -$980K |
|
234
Pfizer
PFE
$140B
| $43.3K | 0.01% |
1,632
-5
| -0.3% | -$133 |
|
235
General Dynamics
GD
$86.4B
| $41.1K | 0.01% |
156
-6
| -4% | -$1.58K |
|
236
Provident Financial Services
PFS
$2.58B
| $41K | 0.01% |
2,172
| – | – |
|
237
Becton Dickinson
BDX
$54.6B
| $40.6K | 0.01% |
179
+1
| +0.6% | +$227 |
|
238
Philip Morris
PM
$256B
| $40.1K | 0.01% |
333
| – | – |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $40.1K | 0.01% |
499
+149
| +43% | +$12K |
|
240
Lowe's Companies
LOW
$151B
| $37.5K | 0.01% |
152
+5
| +3% | +$1.23K |
|
241
3M
MMM
$81.5B
| $37.4K | 0.01% |
290
| – | – |
|
242
Cognex
CGNX
$7.45B
| $37.2K | 0.01% |
1,037
| – | – |
|
243
United Airlines
UAL
$34.2B
| $36.7K | 0.01% |
378
-5
| -1% | -$486 |
|
244
H&R Block
HRB
$6.89B
| $35.7K | 0.01% |
676
| – | – |
|
245
Marriott International Class A Common Stock
MAR
$71.7B
| $34.3K | 0.01% |
123
| – | – |
|
246
Chipotle Mexican Grill
CMG
$52.9B
| $32.9K | 0.01% |
545
-8
| -1% | -$482 |
|
247
Eastman Chemical
EMN
$7.76B
| $32.8K | 0.01% |
359
| – | – |
|
248
Yum! Brands
YUM
$40.5B
| $32.7K | 0.01% |
244
| – | – |
|
249
Exelon
EXC
$43.5B
| $32.4K | 0.01% |
862
+5
| +0.6% | +$188 |
|
250
Carrier Global
CARR
$54B
| $31.9K | 0.01% |
467
-27
| -5% | -$1.84K |
|