NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$30.7M
(+9.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
117
Reduced
147
Closed
29
Top Buys
| 1 |
Dell
DELL
|
$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.98M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.37K | ﹤0.01% |
42
| – | – |
|
377
HCA Healthcare
HCA
$98.5B
| $1.34K | ﹤0.01% |
+4
| New | +$1.34K |
|
378
MetLife
MET
$52.9B
| $1.33K | ﹤0.01% |
+18
| New | +$1.33K |
|
379
TopBuild
BLD
$12.3B
| $1.32K | ﹤0.01% |
+3
| New | +$1.32K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $1.31K | ﹤0.01% |
+10
| New | +$1.31K |
|
381
EOG Resources
EOG
$64.4B
| $1.28K | ﹤0.01% |
10
-37
| -79% | -$4.73K |
|
382
Freeport-McMoran
FCX
$66.5B
| $1.27K | ﹤0.01% |
+27
| New | +$1.27K |
|
383
DexCom
DXCM
$31.6B
| $1.25K | ﹤0.01% |
+9
| New | +$1.25K |
|
384
Gilead Sciences
GILD
$143B
| $1.25K | ﹤0.01% |
+17
| New | +$1.25K |
|
385
PACCAR
PCAR
$52B
| $1.24K | ﹤0.01% |
+10
| New | +$1.24K |
|
386
Citigroup
C
$176B
| $1.2K | ﹤0.01% |
+19
| New | +$1.2K |
|
387
Blackstone
BX
$133B
| $1.18K | ﹤0.01% |
+9
| New | +$1.18K |
|
388
Amphenol
APH
$135B
| $1.16K | ﹤0.01% |
+20
| New | +$1.16K |
|
389
Upstart Holdings
UPST
$6.44B
| $1.16K | ﹤0.01% |
43
| – | – |
|
390
Fiserv
FI
$73.4B
| $1.12K | ﹤0.01% |
+7
| New | +$1.12K |
|
391
Warner Bros
WBD
$30B
| $1.11K | ﹤0.01% |
127
| – | – |
|
392
Intercontinental Exchange
ICE
$99.8B
| $1.1K | ﹤0.01% |
+8
| New | +$1.1K |
|
393
McKesson
MCK
$85.5B
| $1.08K | ﹤0.01% |
+2
| New | +$1.08K |
|
394
Motorola Solutions
MSI
$79.8B
| $1.07K | ﹤0.01% |
+3
| New | +$1.07K |
|
395
CoStar Group
CSGP
$37.9B
| $1.06K | ﹤0.01% |
+11
| New | +$1.06K |
|
396
Edwards Lifesciences
EW
$47.5B
| $1.05K | ﹤0.01% |
+11
| New | +$1.05K |
|
397
Capital One
COF
$142B
| $1.04K | ﹤0.01% |
+7
| New | +$1.04K |
|
398
Aflac
AFL
$57.2B
| $1.03K | ﹤0.01% |
+12
| New | +$1.03K |
|
399
Welltower
WELL
$112B
| $1.03K | ﹤0.01% |
+11
| New | +$1.03K |
|
400
IQVIA
IQV
$31.9B
| $1.01K | ﹤0.01% |
+4
| New | +$1.01K |
|