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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $30.2K | 0.01% |
142
-4
| -3% | -$850 |
|
252
Murphy USA
MUSA
$7.39B
| $30.1K | 0.01% |
60
-5
| -8% | -$2.51K |
|
253
Novo Nordisk
NVO
$239B
| $29.9K | 0.01% |
348
-11,447
| -97% | -$985K |
|
254
Copart
CPRT
$46.6B
| $29.6K | 0.01% |
515
-6
| -1% | -$344 |
|
255
Cintas
CTAS
$80.8B
| $29.4K | 0.01% |
161
-27
| -14% | -$4.93K |
|
256
Sherwin-Williams
SHW
$90.1B
| $29.2K | 0.01% |
86
+2
| +2% | +$680 |
|
257
Prologis
PLD
$105B
| $28.6K | 0.01% |
271
+52
| +24% | +$5.5K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $27.6K | 0.01% |
481
| – | – |
|
259
Illinois Tool Works
ITW
$76.4B
| $26.1K | 0.01% |
103
+5
| +5% | +$1.27K |
|
260
Southern Company
SO
$100B
| $26.1K | 0.01% |
317
| – | – |
|
261
Sempra
SRE
$52.1B
| $25.7K | 0.01% |
293
-15
| -5% | -$1.32K |
|
262
Delta Air Lines
DAL
$40B
| $25.6K | 0.01% |
423
| – | – |
|
263
Factset
FDS
$14.1B
| $25.5K | 0.01% |
53
+2
| +4% | +$961 |
|
264
PNC Financial Services
PNC
$79.9B
| $25.1K | 0.01% |
130
| – | – |
|
265
Green Brick Partners
GRBK
$3.19B
| $25K | 0.01% |
443
-14
| -3% | -$791 |
|
266
ConocoPhillips
COP
$116B
| $24.6K | 0.01% |
248
+54
| +28% | +$5.36K |
|
267
Amphastar Pharmaceuticals
AMPH
$1.36B
| $23.3K | 0.01% |
627
+201
| +47% | +$7.46K |
|
268
Medtronic
MDT
$121B
| $22.7K | 0.01% |
284
+42
| +17% | +$3.36K |
|
269
General Mills
GIS
$26.9B
| $21.3K | 0.01% |
334
+62
| +23% | +$3.95K |
|
270
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.1K | 0.01% |
200
| – | – |
|
271
Global X Artificial Intelligence & Technology ETF
AIQ
$4.78B
| $20.9K | 0.01% |
542
+194
| +56% | +$7.5K |
|
272
Crown Castle
CCI
$40.7B
| $20.9K | 0.01% |
230
-5
| -2% | -$454 |
|
273
OceanFirst Financial
OCFC
$1.04B
| $20.8K | 0.01% |
1,147
| – | – |
|
274
GE HealthCare
GEHC
$35.7B
| $20.4K | 0.01% |
261
-25
| -9% | -$1.96K |
|
275
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.3K | 0.01% |
359
| – | – |
|