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 | |
|---|---|---|---|---|---|---|
276
Terex
TEX
$3.36B
| $20.1K | 0.01% |
435
+26
| +6% | +$1.2K |
|
277
Ford
F
$45.7B
| $19.8K | 0.01% |
2,000
-92
| -4% | -$911 |
|
278
AT&T
T
$210B
| $19.7K | 0.01% |
865
-51
| -6% | -$1.16K |
|
279
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $18.9K | ﹤0.01% |
440
| – | – |
|
280
Snowflake
SNOW
$76.4B
| $18.2K | ﹤0.01% |
118
+101
| +594% | +$15.6K |
|
281
e.l.f. Beauty
ELF
$7.88B
| $18.1K | ﹤0.01% |
144
-18
| -11% | -$2.26K |
|
282
Altria Group
MO
$111B
| $17.9K | ﹤0.01% |
343
-30
| -8% | -$1.57K |
|
283
Grayscale Bitcoin Trust
GBTC
$44.6B
| $16.9K | ﹤0.01% |
228
| – | – |
|
284
Parke Bancorp
PKBK
$269M
| $15.6K | ﹤0.01% |
763
| – | – |
|
285
ITT
ITT
$13.4B
| $14.3K | ﹤0.01% |
100
| – | – |
|
286
Mondelez International
MDLZ
$81B
| $13.7K | ﹤0.01% |
230
-4
| -2% | -$239 |
|
287
Medical Properties Trust
MPW
$2.77B
| $13.1K | ﹤0.01% |
3,324
+2
| +0.1% | +$8 |
|
288
Weyerhaeuser
WY
$18.2B
| $12.5K | ﹤0.01% |
443
-5
| -1% | -$141 |
|
289
Shake Shack
SHAK
$3.96B
| $12.5K | ﹤0.01% |
96
| – | – |
|
290
Renaissance IPO ETF
IPO
$180M
| $12.4K | ﹤0.01% |
285
| – | – |
|
291
Boston Scientific
BSX
$160B
| $11.9K | ﹤0.01% |
133
| – | – |
|
292
Yum China
YUMC
$16.2B
| $11.6K | ﹤0.01% |
240
| – | – |
|
293
iShares Core S&P 500 ETF
IVV
$668B
| $11.2K | ﹤0.01% |
+19
| New | +$11.2K |
|
294
Zimmer Biomet
ZBH
$20.6B
| $10.6K | ﹤0.01% |
100
| – | – |
|
295
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
| $10.4K | ﹤0.01% |
573
| – | – |
|
296
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $10.2K | ﹤0.01% |
+348
| New | +$10.2K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $9.92K | ﹤0.01% |
+190
| New | +$9.92K |
|
298
iShares Bitcoin Trust
IBIT
$83.5B
| $9.81K | ﹤0.01% |
185
| – | – |
|
299
SoFi Technologies
SOFI
$31.1B
| $9.24K | ﹤0.01% |
600
| – | – |
|
300
Qualcomm
QCOM
$171B
| $8.51K | ﹤0.01% |
55
-5,025
| -99% | -$777K |
|