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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $2.35K | ﹤0.01% |
165
-58,608
| -100% | -$833K |
|
352
Snowflake
SNOW
$75.3B
| $2.3K | ﹤0.01% |
17
-7
| -29% | -$946 |
|
353
Workday
WDAY
$61.7B
| $2.24K | ﹤0.01% |
10
-3,408
| -100% | -$762K |
|
354
Samsara
IOT
$24B
| $2.19K | ﹤0.01% |
65
-17,174
| -100% | -$579K |
|
355
Northfield Bancorp
NFBK
$498M
| $2.09K | ﹤0.01% |
220
-975
| -82% | -$9.25K |
|
356
Capital One
COF
$142B
| $2.08K | ﹤0.01% |
15
+8
| +114% | +$1.11K |
|
357
Stryker
SYK
$150B
| $2.04K | ﹤0.01% |
6
+1
| +20% | +$340 |
|
358
Freeport-McMoran
FCX
$66.5B
| $2.04K | ﹤0.01% |
42
+15
| +56% | +$729 |
|
359
Yeti Holdings
YETI
$2.95B
| $2.02K | ﹤0.01% |
53
| – | – |
|
360
Vanguard Large-Cap ETF
VV
$44.6B
| $2K | ﹤0.01% |
8
| – | – |
|
361
Hilton Worldwide
HLT
$64B
| $1.96K | ﹤0.01% |
9
+5
| +125% | +$1.09K |
|
|
362
Cisco
CSCO
$264B
| $1.95K | ﹤0.01% |
41
-24,393
| -100% | -$1.16M |
|
363
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.94K | ﹤0.01% |
17
| – | – |
|
364
Motorola Solutions
MSI
$79.8B
| $1.94K | ﹤0.01% |
5
+2
| +67% | +$774 |
|
365
IBM
IBM
$232B
| $1.9K | ﹤0.01% |
11
-1
| -8% | -$173 |
|
|
FNM.PRT
366
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $1.88K | ﹤0.01% |
400
| – | – |
|
367
GXO Logistics
GXO
$6.02B
| $1.87K | ﹤0.01% |
37
| – | – |
|
368
Intel
INTC
$107B
| $1.86K | ﹤0.01% |
60
+14
| +30% | +$434 |
|
369
Symbotic
SYM
$5.37B
| $1.76K | ﹤0.01% |
50
| – | – |
|
370
Amphenol
APH
$135B
| $1.75K | ﹤0.01% |
26
+6
| +30% | +$405 |
|
371
McKesson
MCK
$85.5B
| $1.75K | ﹤0.01% |
3
+1
| +50% | +$585 |
|
372
Autodesk
ADSK
$69.5B
| $1.73K | ﹤0.01% |
7
| – | – |
|
373
Moody's
MCO
$89.5B
| $1.68K | ﹤0.01% |
4
+3
| +300% | +$1.26K |
|
374
Welltower
WELL
$112B
| $1.67K | ﹤0.01% |
16
+5
| +45% | +$521 |
|
375
Cigna
CI
$81.5B
| $1.65K | ﹤0.01% |
5
-34
| -87% | -$11.2K |
|