NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.57%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$414M
AUM Growth
+$37.7M
(+10%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
738
New
70
Increased
203
Reduced
207
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.5M |
| 2 |
GE Vernova
GEV
|
+$2.61M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82B
| $44.3K | 0.01% |
291
-2
| -0.7% | -$304 |
|
252
American Electric Power
AEP
$57.5B
| $43.4K | 0.01% |
418
+402
| +2,513% | +$41.7K |
|
253
Pfizer
PFE
$140B
| $42.2K | 0.01% |
1,742
+160
| +10% | +$3.88K |
|
254
Amgen
AMGN
$151B
| $41.6K | 0.01% |
149
+134
| +893% | +$37.4K |
|
255
Provident Financial Services
PFS
$2.6B
| $38.1K | 0.01% |
2,172
| – | – |
|
256
Exelon
EXC
$43.4B
| $37.6K | 0.01% |
867
| – | – |
|
257
Clearwater Analytics
CWAN
$5.97B
| $37.3K | 0.01% |
1,700
| – | – |
|
258
H&R Block
HRB
$6.97B
| $37.1K | 0.01% |
676
| – | – |
|
259
Yum! Brands
YUM
$41.1B
| $37K | 0.01% |
250
+5
| +2% | +$741 |
|
260
Veralto
VLTO
$26.5B
| $36.9K | 0.01% |
366
-11
| -3% | -$1.11K |
|
261
iShares Core S&P 500 ETF
IVV
$668B
| $36.6K | 0.01% |
59
+40
| +211% | +$24.8K |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $35.5K | 0.01% |
+266
| New | +$35.5K |
|
263
Invesco Financial Preferred ETF
PGF
$811M
| $34.3K | 0.01% |
+2,431
| New | +$34.3K |
|
264
Marriott International Class A Common Stock
MAR
$72.8B
| $34.2K | 0.01% |
125
+1
| +0.8% | +$273 |
|
265
Cintas
CTAS
$81.7B
| $34.1K | 0.01% |
153
-2
| -1% | -$446 |
|
266
Cognex
CGNX
$7.49B
| $32.9K | 0.01% |
1,037
| – | – |
|
267
Honeywell
HON
$136B
| $32.6K | 0.01% |
140
-4
| -3% | -$932 |
|
268
Lowe's Companies
LOW
$153B
| $32.2K | 0.01% |
145
-3
| -2% | -$666 |
|
269
Casey's General Stores
CASY
$19.4B
| $32.1K | 0.01% |
+63
| New | +$32.1K |
|
270
Becton Dickinson
BDX
$54.9B
| $31.2K | 0.01% |
181
+4
| +2% | +$689 |
|
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $30.6K | 0.01% |
369
| – | – |
|
272
United Airlines
UAL
$34.9B
| $30.5K | 0.01% |
383
+5
| +1% | +$398 |
|
273
Marsh & McLennan
MMC
$100B
| $30.4K | 0.01% |
139
-2
| -1% | -$437 |
|
274
Southern Company
SO
$99.9B
| $30K | 0.01% |
327
| – | – |
|
275
Chipotle Mexican Grill
CMG
$53.2B
| $29.9K | 0.01% |
533
-4
| -0.7% | -$225 |
|