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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47B
| $27.5K | 0.01% |
475
-5
| -1% | -$290 |
|
252
VanEck Gold Miners ETF
GDX
$19.9B
| $26.2K | 0.01% |
830
| – | – |
|
253
Sherwin-Williams
SHW
$92.9B
| $25.4K | 0.01% |
73
| – | – |
|
254
AutoZone
AZO
$70.6B
| $25.2K | 0.01% |
8
| – | – |
|
255
Boston Scientific
BSX
$159B
| $25.2K | 0.01% |
368
-65
| -15% | -$4.45K |
|
256
Marsh & McLennan
MMC
$100B
| $24.9K | 0.01% |
121
+2
| +2% | +$412 |
|
257
Hubbell
HUBB
$23.2B
| $24.9K | 0.01% |
+60
| New | +$24.9K |
|
258
Crown Castle
CCI
$41.9B
| $24.9K | 0.01% |
235
+10
| +4% | +$1.06K |
|
259
Prologis
PLD
$105B
| $24.4K | 0.01% |
186
+5
| +3% | +$656 |
|
260
Green Brick Partners
GRBK
$3.2B
| $24.2K | 0.01% |
401
-15
| -4% | -$903 |
|
261
Humana
HUM
$37B
| $23.6K | 0.01% |
68
-2
| -3% | -$693 |
|
262
Murphy USA
MUSA
$7.47B
| $23.1K | 0.01% |
+55
| New | +$23.1K |
|
263
Everest Group
EG
$14.3B
| $22.7K | 0.01% |
+57
| New | +$22.7K |
|
264
Illinois Tool Works
ITW
$77.6B
| $22.7K | 0.01% |
84
-73
| -46% | -$19.7K |
|
265
Terex
TEX
$3.47B
| $22.6K | 0.01% |
351
-11
| -3% | -$708 |
|
266
MSCI
MSCI
$42.9B
| $22.4K | 0.01% |
40
| – | – |
|
267
Southern Company
SO
$101B
| $22.4K | 0.01% |
312
-18
| -5% | -$1.29K |
|
268
Valero Energy
VLO
$48.7B
| $22.4K | 0.01% |
131
+3
| +2% | +$512 |
|
269
GE HealthCare
GEHC
$34.6B
| $22.1K | 0.01% |
243
+109
| +81% | +$9.91K |
|
270
Oracle
ORCL
$654B
| $21.4K | 0.01% |
170
+20
| +13% | +$2.51K |
|
271
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.9K | 0.01% |
200
| – | – |
|
272
iShares Core S&P US Value ETF
IUSV
$22B
| $20.8K | 0.01% |
+230
| New | +$20.8K |
|
273
PNC Financial Services
PNC
$80.5B
| $20.7K | 0.01% |
128
+3
| +2% | +$485 |
|
274
Delta Air Lines
DAL
$39.9B
| $20.5K | 0.01% |
428
+18
| +4% | +$862 |
|
275
Factset
FDS
$14B
| $20K | 0.01% |
44
-2
| -4% | -$909 |
|