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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$172B
| $2.74K | ﹤0.01% |
18
+2
| +13% | +$304 |
|
352
Trex
TREX
$6.47B
| $2.73K | ﹤0.01% |
41
| – | – |
|
353
Equinix
EQIX
$77.3B
| $2.66K | ﹤0.01% |
3
+1
| +50% | +$888 |
|
354
Invesco Preferred ETF
PGX
$3.96B
| $2.58K | ﹤0.01% |
+209
| New | +$2.58K |
|
355
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.56K | ﹤0.01% |
+140
| New | +$2.56K |
|
356
Northfield Bancorp
NFBK
$488M
| $2.55K | ﹤0.01% |
220
| – | – |
|
357
Teradyne
TER
$18.5B
| $2.55K | ﹤0.01% |
+19
| New | +$2.55K |
|
358
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $2.53K | ﹤0.01% |
21
+4
| +24% | +$482 |
|
359
United Rentals
URI
$61.3B
| $2.43K | ﹤0.01% |
+3
| New | +$2.43K |
|
360
MindMed
MNMD
$739M
| $2.37K | ﹤0.01% |
416
| – | – |
|
361
Ulta Beauty
ULTA
$23.1B
| $2.34K | ﹤0.01% |
6
+5
| +500% | +$1.95K |
|
362
Hilton Worldwide
HLT
$64.4B
| $2.31K | ﹤0.01% |
10
+1
| +11% | +$231 |
|
363
Prudential Financial
PRU
$37.3B
| $2.3K | ﹤0.01% |
19
-5
| -21% | -$606 |
|
364
Semtech
SMTC
$5.43B
| $2.28K | ﹤0.01% |
50
| – | – |
|
365
Bank of Montreal
BMO
$90.8B
| $2.26K | ﹤0.01% |
+25
| New | +$2.26K |
|
366
Motorola Solutions
MSI
$80.5B
| $2.25K | ﹤0.01% |
5
| – | – |
|
367
MP Materials
MP
$11B
| $2.21K | ﹤0.01% |
125
| – | – |
|
368
Yeti Holdings
YETI
$2.84B
| $2.18K | ﹤0.01% |
53
| – | – |
|
369
Fiserv
FI
$72.2B
| $2.16K | ﹤0.01% |
12
+5
| +71% | +$898 |
|
370
Vanguard Large-Cap ETF
VV
$45B
| $2.11K | ﹤0.01% |
8
| – | – |
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $2.06K | ﹤0.01% |
+19
| New | +$2.06K |
|
372
Welltower
WELL
$113B
| $2.05K | ﹤0.01% |
16
| – | – |
|
373
HCA Healthcare
HCA
$92.4B
| $2.03K | ﹤0.01% |
5
| – | – |
|
374
Robinhood
HOOD
$107B
| $1.99K | ﹤0.01% |
+85
| New | +$1.99K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $1.96K | ﹤0.01% |
14
+2
| +17% | +$281 |
|