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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $30.1K | 0.01% |
269
-2
| -0.7% | -$224 |
|
252
Southern Company
SO
$101B
| $30.1K | 0.01% |
327
+10
| +3% | +$920 |
|
253
Sherwin-Williams
SHW
$92.9B
| $30K | 0.01% |
86
| – | – |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $29.5K | 0.01% |
124
+1
| +0.8% | +$238 |
|
255
Murphy USA
MUSA
$7.47B
| $27.2K | 0.01% |
58
-2
| -3% | -$940 |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $27K | 0.01% |
537
-8
| -1% | -$402 |
|
257
ConocoPhillips
COP
$116B
| $26.9K | 0.01% |
256
+8
| +3% | +$840 |
|
258
United Airlines
UAL
$34.5B
| $26.1K | 0.01% |
378
| – | – |
|
259
Medtronic
MDT
$119B
| $25.6K | 0.01% |
285
+1
| +0.4% | +$90 |
|
260
Crown Castle
CCI
$41.9B
| $25K | 0.01% |
240
+10
| +4% | +$1.04K |
|
261
Green Brick Partners
GRBK
$3.2B
| $24.9K | 0.01% |
427
-16
| -4% | -$933 |
|
262
Illinois Tool Works
ITW
$77.6B
| $24.8K | 0.01% |
100
-3
| -3% | -$744 |
|
263
PNC Financial Services
PNC
$80.5B
| $24.6K | 0.01% |
140
+10
| +8% | +$1.76K |
|
264
Factset
FDS
$14B
| $23.2K | 0.01% |
51
-2
| -4% | -$909 |
|
|
NBIS
265
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $22.9K | 0.01% |
1,087
+1,000
| +1,149% | +$21.1K |
|
266
AT&T
T
$212B
| $22.5K | 0.01% |
796
-69
| -8% | -$1.95K |
|
267
Halozyme
HALO
$8.76B
| $22K | 0.01% |
+344
| New | +$22K |
|
268
Ford
F
$46.7B
| $21.4K | 0.01% |
2,135
+135
| +7% | +$1.35K |
|
269
Comcast
CMCSA
$125B
| $21.2K | 0.01% |
575
-32,335
| -98% | -$1.19M |
|
270
Altria Group
MO
$112B
| $21.2K | 0.01% |
353
+10
| +3% | +$600 |
|
271
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.1K | 0.01% |
200
| – | – |
|
272
UFP Technologies
UFPT
$1.6B
| $20.8K | 0.01% |
103
+100
| +3,333% | +$20.2K |
|
273
GE HealthCare
GEHC
$34.6B
| $20.6K | 0.01% |
255
-6
| -2% | -$484 |
|
274
Medical Properties Trust
MPW
$2.77B
| $20K | 0.01% |
3,324
| – | – |
|
275
General Mills
GIS
$27B
| $19.8K | 0.01% |
331
-3
| -0.9% | -$179 |
|