NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.57%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$414M
AUM Growth
+$37.7M
(+10%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
738
New
70
Increased
203
Reduced
207
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.5M |
| 2 |
GE Vernova
GEV
|
+$2.61M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.27K | ﹤0.01% |
15
| – | – |
|
352
Linde
LIN
$223B
| $4.22K | ﹤0.01% |
9
+1
| +13% | +$469 |
|
353
Gilead Sciences
GILD
$144B
| $4.21K | ﹤0.01% |
38
+5
| +15% | +$554 |
|
|
ETHE
354
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $4.17K | ﹤0.01% |
200
| – | – |
|
355
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $4.12K | ﹤0.01% |
36
| – | – |
|
356
Airbnb
ABNB
$75.8B
| $4.1K | ﹤0.01% |
31
-4
| -11% | -$529 |
|
357
Etsy
ETSY
$5.77B
| $3.91K | ﹤0.01% |
78
| – | – |
|
358
Target
TGT
$41.3B
| $3.79K | ﹤0.01% |
38
-6
| -14% | -$599 |
|
359
Cigna
CI
$80.3B
| $3.64K | ﹤0.01% |
11
+1
| +10% | +$331 |
|
360
Micron Technology
MU
$151B
| $3.57K | ﹤0.01% |
29
-1
| -3% | -$123 |
|
361
Celsius Holdings
CELH
$14.4B
| $3.53K | ﹤0.01% |
76
+30
| +65% | +$1.39K |
|
362
Amphenol
APH
$143B
| $3.46K | ﹤0.01% |
35
+5
| +17% | +$494 |
|
363
Royal Caribbean
RCL
$93.8B
| $3.45K | ﹤0.01% |
11
+2
| +22% | +$626 |
|
364
Autodesk
ADSK
$69.6B
| $3.41K | ﹤0.01% |
11
+2
| +22% | +$619 |
|
365
Zebra Technologies
ZBRA
$16B
| $3.39K | ﹤0.01% |
11
+2
| +22% | +$617 |
|
366
CVS Health
CVS
$91B
| $3.38K | ﹤0.01% |
49
+10
| +26% | +$690 |
|
367
VanEck Pharmaceutical ETF
PPH
$624M
| $3.32K | ﹤0.01% |
+38
| New | +$3.32K |
|
368
Chewy
CHWY
$17.4B
| $3.2K | ﹤0.01% |
75
| – | – |
|
369
Equinix
EQIX
$74.9B
| $3.18K | ﹤0.01% |
4
+1
| +33% | +$796 |
|
370
Regeneron Pharmaceuticals
REGN
$59B
| $3.15K | ﹤0.01% |
6
| – | – |
|
371
Truist Financial
TFC
$58.4B
| $3.1K | ﹤0.01% |
72
-23
| -24% | -$989 |
|
372
Moody's
MCO
$91B
| $3.01K | ﹤0.01% |
6
+2
| +50% | +$1K |
|
373
Solventum
SOLV
$12.9B
| $2.96K | ﹤0.01% |
39
+38
| +3,800% | +$2.88K |
|
374
Motorola Solutions
MSI
$79.6B
| $2.94K | ﹤0.01% |
7
| – | – |
|
375
Intercontinental Exchange
ICE
$99.3B
| $2.94K | ﹤0.01% |
16
| – | – |
|