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 | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$264B
| $4.2K | ﹤0.01% |
71
| – | – |
|
327
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $4.19K | ﹤0.01% |
36
| – | – |
|
328
Aurora
AUR
$10.6B
| $4.17K | ﹤0.01% |
662
+192
| +41% | +$1.21K |
|
329
Etsy
ETSY
$5.77B
| $4.13K | ﹤0.01% |
78
| – | – |
|
330
Truist Financial
TFC
$59.3B
| $4.1K | ﹤0.01% |
93
-1
| -1% | -$44 |
|
331
iShares Silver Trust
SLV
$20.1B
| $4.08K | ﹤0.01% |
+155
| New | +$4.08K |
|
332
Boeing
BA
$175B
| $4.07K | ﹤0.01% |
23
+5
| +28% | +$885 |
|
333
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.81K | ﹤0.01% |
15
| – | – |
|
334
IBM
IBM
$239B
| $3.74K | ﹤0.01% |
17
+2
| +13% | +$440 |
|
335
RTX Corp
RTX
$206B
| $3.7K | ﹤0.01% |
32
| – | – |
|
336
iShares China Large-Cap ETF
FXI
$6.83B
| $3.65K | ﹤0.01% |
+120
| New | +$3.65K |
|
337
S&P Global
SPGI
$167B
| $3.49K | ﹤0.01% |
7
| – | – |
|
338
Zebra Technologies
ZBRA
$16B
| $3.48K | ﹤0.01% |
9
| – | – |
|
339
Bristol-Myers Squibb
BMY
$95.1B
| $3.45K | ﹤0.01% |
61
+29
| +91% | +$1.64K |
|
340
Blackstone
BX
$135B
| $3.45K | ﹤0.01% |
20
| – | – |
|
341
Analog Devices
ADI
$122B
| $3.4K | ﹤0.01% |
16
-1
| -6% | -$212 |
|
342
Semtech
SMTC
$5.26B
| $3.09K | ﹤0.01% |
50
| – | – |
|
343
Blackrock
BLK
$171B
| $3.08K | ﹤0.01% |
3
| – | – |
|
344
Boston Beer
SAM
$2.45B
| $3K | ﹤0.01% |
10
| – | – |
|
345
Elevance Health
ELV
$69.4B
| $2.95K | ﹤0.01% |
8
-1,088
| -99% | -$401K |
|
346
MindMed
MNMD
$714M
| $2.9K | ﹤0.01% |
416
| – | – |
|
347
DexCom
DXCM
$30.6B
| $2.88K | ﹤0.01% |
37
+27
| +270% | +$2.1K |
|
348
American Tower
AMT
$90.7B
| $2.88K | ﹤0.01% |
15
-7
| -32% | -$1.34K |
|
349
GE Aerospace
GE
$293B
| $2.84K | ﹤0.01% |
17
+2
| +13% | +$334 |
|
350
Trex
TREX
$6.77B
| $2.83K | ﹤0.01% |
41
| – | – |
|