NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$377M
AUM Growth
-$19.9M
(-5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
146
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Copart
CPRT
|
$1.55M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Oneok
OKE
|
$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $2.85K | ﹤0.01% |
34
+15
| +79% | +$1.26K |
|
352
US Bancorp
USB
$75.9B
| $2.79K | ﹤0.01% |
66
+35
| +113% | +$1.48K |
|
353
Intercontinental Exchange
ICE
$99.8B
| $2.76K | ﹤0.01% |
16
+5
| +45% | +$863 |
|
354
Automatic Data Processing
ADP
$120B
| $2.75K | ﹤0.01% |
9
+2
| +29% | +$611 |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $2.73K | ﹤0.01% |
16
+2
| +14% | +$341 |
|
356
Intel
INTC
$107B
| $2.68K | ﹤0.01% |
118
+48
| +69% | +$1.09K |
|
357
Prudential Financial
PRU
$37.2B
| $2.68K | ﹤0.01% |
24
+5
| +26% | +$558 |
|
358
CVS Health
CVS
$93.6B
| $2.64K | ﹤0.01% |
+39
| New | +$2.64K |
|
359
Micron Technology
MU
$147B
| $2.61K | ﹤0.01% |
30
+20
| +200% | +$1.74K |
|
360
Warner Bros
WBD
$30B
| $2.54K | ﹤0.01% |
237
+10
| +4% | +$107 |
|
361
Zebra Technologies
ZBRA
$16B
| $2.54K | ﹤0.01% |
9
| – | – |
|
362
Stanley Black & Decker
SWK
$12.1B
| $2.51K | ﹤0.01% |
33
+1
| +3% | +$76 |
|
363
Hilton Worldwide
HLT
$64B
| $2.5K | ﹤0.01% |
11
+1
| +10% | +$228 |
|
364
Aflac
AFL
$57.2B
| $2.45K | ﹤0.01% |
22
+5
| +29% | +$556 |
|
365
Equinix
EQIX
$75.7B
| $2.45K | ﹤0.01% |
3
| – | – |
|
366
Chewy
CHWY
$17.5B
| $2.44K | ﹤0.01% |
75
+15
| +25% | +$488 |
|
367
MindMed
MNMD
$702M
| $2.43K | ﹤0.01% |
416
| – | – |
|
368
Northfield Bancorp
NFBK
$498M
| $2.4K | ﹤0.01% |
220
| – | – |
|
369
Aon
AON
$79.9B
| $2.4K | ﹤0.01% |
6
+1
| +20% | +$399 |
|
370
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.39K | ﹤0.01% |
21
| – | – |
|
371
Boston Beer
SAM
$2.47B
| $2.39K | ﹤0.01% |
10
| – | – |
|
372
Humana
HUM
$37B
| $2.38K | ﹤0.01% |
9
+1
| +13% | +$265 |
|
373
Trex
TREX
$6.93B
| $2.38K | ﹤0.01% |
41
| – | – |
|
374
Air Products & Chemicals
APD
$64.5B
| $2.36K | ﹤0.01% |
8
+2
| +33% | +$590 |
|
375
Roper Technologies
ROP
$55.8B
| $2.36K | ﹤0.01% |
4
+3
| +300% | +$1.77K |
|