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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.7B
| $29.1K | 0.01% |
28
-756
| -96% | -$786K |
|
277
Sherwin-Williams
SHW
$93.6B
| $28.5K | 0.01% |
83
-3
| -3% | -$1.03K |
|
278
Prologis
PLD
$105B
| $28.3K | 0.01% |
269
| – | – |
|
279
Green Brick Partners
GRBK
$3.26B
| $26.9K | 0.01% |
427
| – | – |
|
280
Eastman Chemical
EMN
$7.91B
| $26.8K | 0.01% |
359
| – | – |
|
281
Crown Castle
CCI
$40.9B
| $25.2K | 0.01% |
245
+5
| +2% | +$514 |
|
282
UFP Technologies
UFPT
$1.59B
| $25.1K | 0.01% |
103
| – | – |
|
283
Illinois Tool Works
ITW
$77.7B
| $24.2K | 0.01% |
98
-2
| -2% | -$495 |
|
284
PNC Financial Services
PNC
$80.2B
| $24K | 0.01% |
129
-11
| -8% | -$2.05K |
|
285
ConocoPhillips
COP
$114B
| $24K | 0.01% |
267
+11
| +4% | +$987 |
|
286
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $23.7K | 0.01% |
542
| – | – |
|
287
Ford
F
$46.5B
| $23.4K | 0.01% |
2,160
+25
| +1% | +$271 |
|
288
Vanguard Value ETF
VTV
$143B
| $23K | 0.01% |
+130
| New | +$23K |
|
289
Factset
FDS
$14.2B
| $22.8K | 0.01% |
51
| – | – |
|
290
AT&T
T
$207B
| $22.7K | 0.01% |
786
-10
| -1% | -$289 |
|
291
Delta Air Lines
DAL
$40.3B
| $21.3K | 0.01% |
433
+10
| +2% | +$492 |
|
292
Altria Group
MO
$110B
| $20.7K | 0.01% |
353
| – | – |
|
293
OceanFirst Financial
OCFC
$1.05B
| $20.2K | ﹤0.01% |
1,147
| – | – |
|
294
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $19.8K | ﹤0.01% |
359
| – | – |
|
295
Terex
TEX
$3.46B
| $19.7K | ﹤0.01% |
422
| – | – |
|
296
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $19.5K | ﹤0.01% |
440
| – | – |
|
297
Mondelez International
MDLZ
$80.1B
| $17.9K | ﹤0.01% |
265
+10
| +4% | +$674 |
|
298
J.M. Smucker
SJM
$11.9B
| $17.7K | ﹤0.01% |
+180
| New | +$17.7K |
|
299
Cisco
CSCO
$264B
| $17.5K | ﹤0.01% |
252
+161
| +177% | +$11.2K |
|
300
ITT
ITT
$13.5B
| $15.7K | ﹤0.01% |
100
| – | – |
|