NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$377M
AUM Growth
-$19.9M
(-5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
146
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Copart
CPRT
|
$1.55M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Oneok
OKE
|
$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $54.4K | 0.01% |
107
+100
| +1,429% | +$50.8K |
|
227
Philip Morris
PM
$251B
| $53.8K | 0.01% |
339
+6
| +2% | +$952 |
|
228
Exxon Mobil
XOM
$466B
| $52.3K | 0.01% |
440
+25
| +6% | +$2.97K |
|
229
America Movil
AMX
$59.1B
| $51.2K | 0.01% |
3,600
| – | – |
|
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $50.9K | 0.01% |
3,737
-26,794
| -88% | -$365K |
|
231
American Airlines Group
AAL
$8.63B
| $47.6K | 0.01% |
4,515
+4,500
| +30,000% | +$47.5K |
|
232
Clearwater Analytics
CWAN
$6.07B
| $45.6K | 0.01% |
+1,700
| New | +$45.6K |
|
233
General Dynamics
GD
$86.8B
| $43.9K | 0.01% |
161
+5
| +3% | +$1.36K |
|
234
3M
MMM
$82.7B
| $43K | 0.01% |
293
+3
| +1% | +$441 |
|
235
Merck
MRK
$212B
| $40.8K | 0.01% |
455
+10
| +2% | +$898 |
|
236
Becton Dickinson
BDX
$55.1B
| $40.5K | 0.01% |
177
-2
| -1% | -$458 |
|
237
Pfizer
PFE
$141B
| $40.1K | 0.01% |
1,582
-50
| -3% | -$1.27K |
|
238
Exelon
EXC
$43.9B
| $40K | 0.01% |
867
+5
| +0.6% | +$230 |
|
239
Yum! Brands
YUM
$40.1B
| $38.6K | 0.01% |
245
+1
| +0.4% | +$157 |
|
240
Provident Financial Services
PFS
$2.61B
| $37.3K | 0.01% |
2,172
| – | – |
|
241
H&R Block
HRB
$6.85B
| $37.1K | 0.01% |
676
| – | – |
|
242
Veralto
VLTO
$26.2B
| $36.7K | 0.01% |
377
-185
| -33% | -$18K |
|
243
Lowe's Companies
LOW
$151B
| $34.5K | 0.01% |
148
-4
| -3% | -$933 |
|
244
Marsh & McLennan
MMC
$100B
| $34.4K | 0.01% |
141
-1
| -0.7% | -$244 |
|
245
Interactive Brokers
IBKR
$26.8B
| $33.1K | 0.01% |
+800
| New | +$33.1K |
|
246
Cintas
CTAS
$82.4B
| $31.9K | 0.01% |
155
-6
| -4% | -$1.23K |
|
247
Eastman Chemical
EMN
$7.93B
| $31.6K | 0.01% |
359
| – | – |
|
248
Cognex
CGNX
$7.55B
| $30.9K | 0.01% |
1,037
| – | – |
|
249
Honeywell
HON
$136B
| $30.5K | 0.01% |
144
-6,424
| -98% | -$1.36M |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $30.2K | 0.01% |
369
-130
| -26% | -$10.6K |
|