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 | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.55B
| $32K | 0.01% |
65
+3
| +5% | +$1.48K |
|
252
Chipotle Mexican Grill
CMG
$52.9B
| $31.9K | 0.01% |
553
-97
| -15% | -$5.59K |
|
253
Marriott International Class A Common Stock
MAR
$71.7B
| $30.6K | 0.01% |
123
-4
| -3% | -$994 |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $30.3K | 0.01% |
481
| – | – |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $29.3K | 0.01% |
350
| – | – |
|
256
Southern Company
SO
$100B
| $28.6K | 0.01% |
317
| – | – |
|
257
MSCI
MSCI
$44B
| $28K | 0.01% |
48
+2
| +4% | +$1.17K |
|
258
Crown Castle
CCI
$41.2B
| $27.9K | 0.01% |
235
| – | – |
|
259
Prologis
PLD
$104B
| $27.7K | 0.01% |
219
-58
| -21% | -$7.32K |
|
260
Copart
CPRT
$46.5B
| $27.3K | 0.01% |
521
+28
| +6% | +$1.47K |
|
261
GE HealthCare
GEHC
$35.9B
| $26.8K | 0.01% |
286
+48
| +20% | +$4.51K |
|
262
Humana
HUM
$32.8B
| $26.3K | 0.01% |
83
+6
| +8% | +$1.9K |
|
263
Everest Group
EG
$14.3B
| $25.9K | 0.01% |
66
+3
| +5% | +$1.18K |
|
264
Sempra
SRE
$52.4B
| $25.8K | 0.01% |
308
-196
| -39% | -$16.4K |
|
265
Illinois Tool Works
ITW
$76.4B
| $25.7K | 0.01% |
98
-35
| -26% | -$9.17K |
|
266
PNC Financial Services
PNC
$78.9B
| $24K | 0.01% |
130
+2
| +2% | +$370 |
|
267
ProShares Short QQQ
PSQ
$542M
| $23.7K | 0.01% |
+600
| New | +$23.7K |
|
268
Factset
FDS
$14.1B
| $23.5K | 0.01% |
51
+6
| +13% | +$2.76K |
|
269
Ford
F
$45.7B
| $22.1K | 0.01% |
2,092
-138
| -6% | -$1.46K |
|
270
United Airlines
UAL
$34.2B
| $21.9K | 0.01% |
383
| – | – |
|
|
271
Medtronic
MDT
$121B
| $21.8K | 0.01% |
242
-24,545
| -99% | -$2.21M |
|
272
Terex
TEX
$3.36B
| $21.6K | 0.01% |
409
+29
| +8% | +$1.53K |
|
273
Delta Air Lines
DAL
$39.6B
| $21.5K | 0.01% |
423
-10
| -2% | -$508 |
|
274
OceanFirst Financial
OCFC
$1.03B
| $21.3K | 0.01% |
1,147
| – | – |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.2K | 0.01% |
200
| – | – |
|