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 | |
|---|---|---|---|---|---|---|
376
Chewy
CHWY
$17.5B
| $1.63K | ﹤0.01% |
+60
| New | +$1.63K |
|
377
Brookfield Renewable
BEP
$7.06B
| $1.61K | ﹤0.01% |
+65
| New | +$1.61K |
|
378
HCA Healthcare
HCA
$98.5B
| $1.61K | ﹤0.01% |
5
+1
| +25% | +$321 |
|
|
PLL
379
DELISTED
Piedmont Lithium
PLL
| $1.6K | ﹤0.01% |
160
| – | – |
|
380
MP Materials
MP
$11.2B
| $1.59K | ﹤0.01% |
125
-75
| -38% | -$955 |
|
381
Blackrock
BLK
$170B
| $1.58K | ﹤0.01% |
2
| – | – |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $1.57K | ﹤0.01% |
12
+2
| +20% | +$262 |
|
383
ReposiTrak
TRAK
$314M
| $1.53K | ﹤0.01% |
100
-100
| -50% | -$1.53K |
|
384
Aflac
AFL
$57.2B
| $1.52K | ﹤0.01% |
17
+5
| +42% | +$446 |
|
385
Equinix
EQIX
$75.7B
| $1.51K | ﹤0.01% |
2
| – | – |
|
386
EOG Resources
EOG
$64.4B
| $1.51K | ﹤0.01% |
12
+2
| +20% | +$252 |
|
387
Intercontinental Exchange
ICE
$99.8B
| $1.51K | ﹤0.01% |
11
+3
| +38% | +$411 |
|
388
Charter Communications
CHTR
$35.7B
| $1.5K | ﹤0.01% |
5
+4
| +400% | +$1.2K |
|
389
Semtech
SMTC
$5.26B
| $1.49K | ﹤0.01% |
+50
| New | +$1.49K |
|
390
Microchip Technology
MCHP
$35.6B
| $1.46K | ﹤0.01% |
16
+5
| +45% | +$458 |
|
391
Illumina
ILMN
$15.7B
| $1.46K | ﹤0.01% |
14
| – | – |
|
392
DuPont de Nemours
DD
$32.6B
| $1.45K | ﹤0.01% |
18
+5
| +38% | +$403 |
|
393
Otis Worldwide
OTIS
$34.1B
| $1.44K | ﹤0.01% |
15
+5
| +50% | +$481 |
|
394
Ecolab
ECL
$77.6B
| $1.43K | ﹤0.01% |
6
+2
| +50% | +$477 |
|
395
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
| $1.42K | ﹤0.01% |
413
| – | – |
|
396
CVS Health
CVS
$93.6B
| $1.42K | ﹤0.01% |
24
-10,052
| -100% | -$593K |
|
397
NetApp
NTAP
$23.7B
| $1.42K | ﹤0.01% |
11
+5
| +83% | +$644 |
|
398
American Electric Power
AEP
$57.8B
| $1.4K | ﹤0.01% |
16
+5
| +45% | +$439 |
|
399
Oneok
OKE
$45.7B
| $1.39K | ﹤0.01% |
17
+5
| +42% | +$408 |
|
400
Organon & Co
OGN
$2.7B
| $1.37K | ﹤0.01% |
66
+26
| +65% | +$538 |
|