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 | |
|---|---|---|---|---|---|---|
326
SoFi Technologies
SOFI
$30.7B
| $3.97K | ﹤0.01% |
600
| – | – |
|
327
PayPal
PYPL
$65.2B
| $3.95K | ﹤0.01% |
68
| – | – |
|
|
FM
328
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.84K | ﹤0.01% |
140
| – | – |
|
329
Airbnb
ABNB
$75.8B
| $3.79K | ﹤0.01% |
25
+3
| +14% | +$455 |
|
330
Amgen
AMGN
$153B
| $3.75K | ﹤0.01% |
12
+11
| +1,100% | +$3.44K |
|
331
Progressive
PGR
$143B
| $3.53K | ﹤0.01% |
17
+2
| +13% | +$415 |
|
332
Linde
LIN
$220B
| $3.51K | ﹤0.01% |
8
+2
| +33% | +$878 |
|
333
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.45K | ﹤0.01% |
15
| – | – |
|
334
Truist Financial
TFC
$60B
| $3.16K | ﹤0.01% |
81
+15
| +23% | +$585 |
|
335
S&P Global
SPGI
$164B
| $3.12K | ﹤0.01% |
7
| – | – |
|
|
NAK
336
Northern Dynasty Minerals
NAK
$466M
| $3.11K | ﹤0.01% |
10,000
| – | – |
|
337
Boston Beer
SAM
$2.47B
| $3.05K | ﹤0.01% |
10
| – | – |
|
338
Trex
TREX
$6.93B
| $3.04K | ﹤0.01% |
41
| – | – |
|
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.03K | ﹤0.01% |
40
-850
| -96% | -$64.3K |
|
340
MindMed
MNMD
$702M
| $3K | ﹤0.01% |
416
| – | – |
|
|
341
Analog Devices
ADI
$122B
| $2.97K | ﹤0.01% |
13
-4,812
| -100% | -$1.1M |
|
342
Stanley Black & Decker
SWK
$12.1B
| $2.93K | ﹤0.01% |
37
-594
| -94% | -$47.1K |
|
343
Boeing
BA
$174B
| $2.91K | ﹤0.01% |
16
+12
| +300% | +$2.18K |
|
344
Align Technology
ALGN
$10.1B
| $2.9K | ﹤0.01% |
12
-1
| -8% | -$241 |
|
345
Prudential Financial
PRU
$37.2B
| $2.81K | ﹤0.01% |
24
+5
| +26% | +$586 |
|
346
Zebra Technologies
ZBRA
$16B
| $2.78K | ﹤0.01% |
9
| – | – |
|
347
GE Aerospace
GE
$296B
| $2.7K | ﹤0.01% |
17
+2
| +13% | +$318 |
|
348
Blackstone
BX
$133B
| $2.6K | ﹤0.01% |
21
+12
| +133% | +$1.49K |
|
349
Enovix
ENVX
$1.81B
| $2.6K | ﹤0.01% |
+192
| New | +$2.6K |
|
350
Confluent
CFLT
$6.67B
| $2.54K | ﹤0.01% |
+86
| New | +$2.54K |
|