NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$30.7M
(+9.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
117
Reduced
147
Closed
29
Top Buys
| 1 |
Dell
DELL
|
+$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$2.17M |
| 3 |
Marvell Technology
MRVL
|
+$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.44M |
| 5 |
Palo Alto Networks
PANW
|
+$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.03M |
| 2 |
Super Micro Computer
SMCI
|
+$1.98M |
| 3 |
Fortinet
FTNT
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.87K | ﹤0.01% |
+170
| New | +$3.87K |
|
327
Eaton
ETN
$136B
| $3.76K | ﹤0.01% |
+12
| New | +$3.76K |
|
328
Airbnb
ABNB
$76.3B
| $3.63K | ﹤0.01% |
+22
| New | +$3.63K |
|
329
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.54K | ﹤0.01% |
15
| – | – |
|
330
ARK Innovation ETF
ARKK
$7.57B
| $3.36K | ﹤0.01% |
67
-2
| -3% | -$100 |
|
331
American Tower
AMT
$90.7B
| $3.25K | ﹤0.01% |
16
+6
| +60% | +$1.22K |
|
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.24K | ﹤0.01% |
+71
| New | +$3.24K |
|
|
NAK
333
Northern Dynasty Minerals
NAK
$454M
| $3.18K | ﹤0.01% |
+10,000
| New | +$3.18K |
|
334
ReposiTrak
TRAK
$318M
| $3.17K | ﹤0.01% |
200
| – | – |
|
335
Progressive
PGR
$144B
| $3.1K | ﹤0.01% |
+15
| New | +$3.1K |
|
336
Boot Barn
BOOT
$5.71B
| $3.05K | ﹤0.01% |
32
-6,571
| -100% | -$625K |
|
337
Boston Beer
SAM
$2.45B
| $3.04K | ﹤0.01% |
10
| – | – |
|
338
S&P Global
SPGI
$167B
| $2.98K | ﹤0.01% |
+7
| New | +$2.98K |
|
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.95K | ﹤0.01% |
+58
| New | +$2.95K |
|
340
MP Materials
MP
$11.1B
| $2.86K | ﹤0.01% |
200
-1,000
| -83% | -$14.3K |
|
341
Linde
LIN
$223B
| $2.79K | ﹤0.01% |
+6
| New | +$2.79K |
|
342
Zebra Technologies
ZBRA
$16B
| $2.71K | ﹤0.01% |
9
| – | – |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.71K | ﹤0.01% |
+54
| New | +$2.71K |
|
344
Truist Financial
TFC
$59.3B
| $2.56K | ﹤0.01% |
66
+16
| +32% | +$620 |
|
345
KKR & Co
KKR
$124B
| $2.52K | ﹤0.01% |
25
| – | – |
|
346
IBM
IBM
$239B
| $2.29K | ﹤0.01% |
+12
| New | +$2.29K |
|
347
Symbotic
SYM
$5.3B
| $2.25K | ﹤0.01% |
50
| – | – |
|
348
Prudential Financial
PRU
$37.2B
| $2.23K | ﹤0.01% |
19
+10
| +111% | +$1.17K |
|
349
RTX Corp
RTX
$206B
| $2.15K | ﹤0.01% |
+22
| New | +$2.15K |
|
|
PLL
350
DELISTED
Piedmont Lithium
PLL
| $2.13K | ﹤0.01% |
160
| – | – |
|