NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+4.27%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$11.3M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
691
New
74
Increased
242
Reduced
154
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.72M |
| 2 |
Super Micro Computer
SMCI
|
$1.56M |
| 3 |
Eaton
ETN
|
$1.5M |
| 4 |
Trane Technologies
TT
|
$1.48M |
| 5 |
Novo Nordisk
NVO
|
$1.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.21M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Zoetis
ZTS
|
$1.3M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Analog Devices
ADI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.67% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $19.9K | 0.01% |
128
| – | – |
|
277
ConocoPhillips
COP
$116B
| $19.8K | 0.01% |
173
+16
| +10% | +$1.83K |
|
278
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $19.6K | 0.01% |
+359
| New | +$19.6K |
|
279
United Airlines
UAL
$34.5B
| $18.6K | 0.01% |
383
+5
| +1% | +$243 |
|
280
GE HealthCare
GEHC
$34.6B
| $18.5K | ﹤0.01% |
238
-5
| -2% | -$390 |
|
281
Factset
FDS
$14B
| $18.4K | ﹤0.01% |
45
+1
| +2% | +$408 |
|
282
OceanFirst Financial
OCFC
$1.05B
| $18.2K | ﹤0.01% |
1,147
| – | – |
|
283
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $17.8K | ﹤0.01% |
440
| – | – |
|
284
Amphastar Pharmaceuticals
AMPH
$1.37B
| $16.3K | ﹤0.01% |
408
+54
| +15% | +$2.16K |
|
285
General Mills
GIS
$27B
| $16.1K | ﹤0.01% |
254
+12
| +5% | +$759 |
|
286
Travelers Companies
TRV
$62B
| $16.1K | ﹤0.01% |
79
+75
| +1,875% | +$15.3K |
|
287
Altria Group
MO
$112B
| $16K | ﹤0.01% |
343
+21
| +7% | +$977 |
|
288
Medical Properties Trust
MPW
$2.77B
| $14.8K | ﹤0.01% |
3,318
+4
| +0.1% | +$18 |
|
289
Realty Income
O
$54.2B
| $14.6K | ﹤0.01% |
276
+267
| +2,967% | +$14.1K |
|
290
Mondelez International
MDLZ
$79.9B
| $14K | ﹤0.01% |
212
-5
| -2% | -$329 |
|
291
Keurig Dr Pepper
KDP
$38.9B
| $13.5K | ﹤0.01% |
+403
| New | +$13.5K |
|
292
US Bancorp
USB
$75.9B
| $13.4K | ﹤0.01% |
334
+312
| +1,418% | +$12.5K |
|
293
Parke Bancorp
PKBK
$266M
| $13.3K | ﹤0.01% |
763
| – | – |
|
294
Fortinet
FTNT
$60.4B
| $13.1K | ﹤0.01% |
218
-3
| -1% | -$181 |
|
295
ITT
ITT
$13.3B
| $13K | ﹤0.01% |
100
| – | – |
|
296
Weyerhaeuser
WY
$18.9B
| $12.9K | ﹤0.01% |
453
-5
| -1% | -$142 |
|
297
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $12.4K | ﹤0.01% |
+348
| New | +$12.4K |
|
298
Grayscale Bitcoin Trust
GBTC
$44.8B
| $12.1K | ﹤0.01% |
252
| – | – |
|
299
Renaissance IPO ETF
IPO
$165M
| $11.5K | ﹤0.01% |
285
| – | – |
|
300
Monster Beverage
MNST
$61B
| $11.4K | ﹤0.01% |
229
+20
| +10% | +$999 |
|