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 | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$76.5B
| $1.95K | ﹤0.01% |
17
| – | – |
|
377
Automatic Data Processing
ADP
$118B
| $1.94K | ﹤0.01% |
7
+3
| +75% | +$830 |
|
378
Agilent Technologies
A
$35.2B
| $1.93K | ﹤0.01% |
13
+9
| +225% | +$1.34K |
|
379
Intercontinental Exchange
ICE
$98.6B
| $1.93K | ﹤0.01% |
12
+1
| +9% | +$161 |
|
380
GXO Logistics
GXO
$5.76B
| $1.93K | ﹤0.01% |
37
| – | – |
|
381
Deckers Outdoor
DECK
$16.9B
| $1.91K | ﹤0.01% |
12
+6
| +100% | +$957 |
|
382
Aflac
AFL
$57.3B
| $1.9K | ﹤0.01% |
17
| – | – |
|
383
Moody's
MCO
$90.8B
| $1.9K | ﹤0.01% |
4
| – | – |
|
384
MetLife
MET
$52.7B
| $1.9K | ﹤0.01% |
23
+5
| +28% | +$412 |
|
385
Warner Bros
WBD
$31B
| $1.87K | ﹤0.01% |
227
-345
| -60% | -$2.85K |
|
386
Brookfield Renewable
BEP
$7.14B
| $1.85K | ﹤0.01% |
66
+1
| +2% | +$28 |
|
387
ReposiTrak
TRAK
$306M
| $1.85K | ﹤0.01% |
100
| – | – |
|
388
Illumina
ILMN
$14.7B
| $1.83K | ﹤0.01% |
14
| – | – |
|
389
CVS Health
CVS
$93.8B
| $1.82K | ﹤0.01% |
29
+5
| +21% | +$314 |
|
390
Enphase Energy
ENPH
$4.85B
| $1.81K | ﹤0.01% |
16
+5
| +45% | +$565 |
|
391
Air Products & Chemicals
APD
$64B
| $1.79K | ﹤0.01% |
6
+1
| +20% | +$298 |
|
392
Chewy
CHWY
$14.5B
| $1.76K | ﹤0.01% |
60
| – | – |
|
393
Confluent
CFLT
$6.9B
| $1.75K | ﹤0.01% |
86
| – | – |
|
394
Aon
AON
$78.1B
| $1.73K | ﹤0.01% |
5
+3
| +150% | +$1.04K |
|
395
Upstart Holdings
UPST
$6.01B
| $1.72K | ﹤0.01% |
43
| – | – |
|
396
Black Stone Minerals
BSM
$2.61B
| $1.71K | ﹤0.01% |
+113
| New | +$1.71K |
|
397
Bristol-Myers Squibb
BMY
$96B
| $1.66K | ﹤0.01% |
32
+10
| +45% | +$518 |
|
398
Autodesk
ADSK
$69B
| $1.65K | ﹤0.01% |
6
-1
| -14% | -$276 |
|
399
American Electric Power
AEP
$57.9B
| $1.64K | ﹤0.01% |
16
| – | – |
|
400
Intel
INTC
$116B
| $1.64K | ﹤0.01% |
70
+10
| +17% | +$235 |
|