NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.63%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$393M
AUM Growth
+$17.4M
(+4.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
698
New
58
Increased
204
Reduced
173
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.72M |
| 2 |
American Water Works
AWK
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
First Solar
FSLR
|
+$1.52M |
| 5 |
General Motors
GM
|
+$1.37M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.21M |
| 2 |
CrowdStrike
CRWD
|
+$1.84M |
| 3 |
Marvell Technology
MRVL
|
+$1.59M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.38M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $4.31K | ﹤0.01% |
36
| – | – |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.11K | ﹤0.01% |
+35
| New | +$4.11K |
|
328
Stanley Black & Decker
SWK
$11.9B
| $4.07K | ﹤0.01% |
37
| – | – |
|
329
Truist Financial
TFC
$58.4B
| $4.01K | ﹤0.01% |
94
+13
| +16% | +$554 |
|
330
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $3.99K | ﹤0.01% |
+131
| New | +$3.99K |
|
331
Analog Devices
ADI
$121B
| $3.91K | ﹤0.01% |
17
+4
| +31% | +$921 |
|
332
RTX Corp
RTX
$206B
| $3.88K | ﹤0.01% |
32
-52
| -62% | -$6.3K |
|
333
Amgen
AMGN
$149B
| $3.87K | ﹤0.01% |
12
| – | – |
|
334
Cisco
CSCO
$269B
| $3.78K | ﹤0.01% |
71
+30
| +73% | +$1.6K |
|
335
Icahn Enterprises
IEP
$4.73B
| $3.72K | ﹤0.01% |
+275
| New | +$3.72K |
|
336
Airbnb
ABNB
$75.2B
| $3.68K | ﹤0.01% |
29
+4
| +16% | +$507 |
|
337
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.65K | ﹤0.01% |
15
| – | – |
|
338
CVR Energy
CVI
$3.19B
| $3.62K | ﹤0.01% |
+157
| New | +$3.62K |
|
339
S&P Global
SPGI
$165B
| $3.62K | ﹤0.01% |
7
| – | – |
|
340
Align Technology
ALGN
$9.75B
| $3.56K | ﹤0.01% |
14
+2
| +17% | +$509 |
|
|
341
CrowdStrike
CRWD
$107B
| $3.37K | ﹤0.01% |
12
-6,544
| -100% | -$1.84M |
|
342
Zebra Technologies
ZBRA
$15.7B
| $3.33K | ﹤0.01% |
9
| – | – |
|
343
IBM
IBM
$240B
| $3.32K | ﹤0.01% |
15
+4
| +36% | +$884 |
|
|
NAK
344
Northern Dynasty Minerals
NAK
$454M
| $3.32K | ﹤0.01% |
10,000
| – | – |
|
345
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.07K | ﹤0.01% |
+50
| New | +$3.07K |
|
346
Blackstone
BX
$140B
| $3.06K | ﹤0.01% |
20
-1
| -5% | -$153 |
|
347
Boston Beer
SAM
$2.37B
| $2.89K | ﹤0.01% |
10
| – | – |
|
348
Blackrock
BLK
$171B
| $2.85K | ﹤0.01% |
3
+1
| +50% | +$950 |
|
349
GE Aerospace
GE
$298B
| $2.83K | ﹤0.01% |
15
-2
| -12% | -$377 |
|
350
Aurora
AUR
$10.3B
| $2.78K | ﹤0.01% |
+470
| New | +$2.78K |
|