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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $29.8K | 0.01% |
862
+5
| +0.6% | +$173 |
|
252
3M
MMM
$82.7B
| $29.6K | 0.01% |
290
-51
| -15% | -$5.21K |
|
253
Murphy USA
MUSA
$7.47B
| $29.1K | 0.01% |
62
+7
| +13% | +$3.29K |
|
254
Humana
HUM
$37B
| $28.8K | 0.01% |
77
+9
| +13% | +$3.36K |
|
255
Marsh & McLennan
MMC
$100B
| $28.4K | 0.01% |
135
+14
| +12% | +$2.95K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $28.2K | 0.01% |
481
| – | – |
|
257
VanEck Gold Miners ETF
GDX
$19.9B
| $28.2K | 0.01% |
830
| – | – |
|
258
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $28K | 0.01% |
385
| – | – |
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $28K | 0.01% |
350
| – | – |
|
260
Ford
F
$46.7B
| $28K | 0.01% |
2,230
+9
| +0.4% | +$113 |
|
261
Copart
CPRT
$47B
| $26.7K | 0.01% |
493
+18
| +4% | +$975 |
|
262
Green Brick Partners
GRBK
$3.2B
| $25.2K | 0.01% |
441
+40
| +10% | +$2.29K |
|
263
Southern Company
SO
$101B
| $24.6K | 0.01% |
317
+5
| +2% | +$388 |
|
264
Everest Group
EG
$14.3B
| $24K | 0.01% |
63
+6
| +11% | +$2.29K |
|
265
Texas Instruments
TXN
$171B
| $23.9K | 0.01% |
123
+111
| +925% | +$21.6K |
|
266
AutoZone
AZO
$70.6B
| $23.7K | 0.01% |
8
| – | – |
|
267
Qualcomm
QCOM
$172B
| $23.5K | 0.01% |
117
+68
| +139% | +$13.7K |
|
268
Hubbell
HUBB
$23.2B
| $23.4K | 0.01% |
64
+4
| +7% | +$1.46K |
|
269
Sherwin-Williams
SHW
$92.9B
| $23.3K | 0.01% |
78
+5
| +7% | +$1.49K |
|
270
Crown Castle
CCI
$41.9B
| $23K | 0.01% |
235
| – | – |
|
271
Valero Energy
VLO
$48.7B
| $22.3K | 0.01% |
142
+11
| +8% | +$1.72K |
|
272
MSCI
MSCI
$42.9B
| $22.2K | 0.01% |
46
+6
| +15% | +$2.89K |
|
273
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.9K | 0.01% |
200
| – | – |
|
274
Terex
TEX
$3.47B
| $20.8K | 0.01% |
380
+29
| +8% | +$1.59K |
|
275
Delta Air Lines
DAL
$39.9B
| $20.5K | 0.01% |
433
+5
| +1% | +$237 |
|