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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $2.36K | ﹤0.01% |
9
+3
| +50% | +$785 |
|
377
Invesco Preferred ETF
PGX
$3.93B
| $2.35K | ﹤0.01% |
209
| – | – |
|
378
EOG Resources
EOG
$64.4B
| $2.31K | ﹤0.01% |
18
+3
| +20% | +$385 |
|
379
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $2.29K | ﹤0.01% |
+65
| New | +$2.29K |
|
380
MetLife
MET
$52.9B
| $2.25K | ﹤0.01% |
28
+5
| +22% | +$401 |
|
381
CAVA Group
CAVA
$7.73B
| $2.25K | ﹤0.01% |
+26
| New | +$2.25K |
|
382
Align Technology
ALGN
$10.1B
| $2.22K | ﹤0.01% |
14
+3
| +27% | +$477 |
|
383
Charter Communications
CHTR
$35.7B
| $2.21K | ﹤0.01% |
6
+1
| +20% | +$369 |
|
384
Ulta Beauty
ULTA
$23.1B
| $2.2K | ﹤0.01% |
6
| – | – |
|
385
Novo Nordisk
NVO
$245B
| $2.15K | ﹤0.01% |
31
-317
| -91% | -$22K |
|
386
CME Group
CME
$94.4B
| $2.12K | ﹤0.01% |
8
+2
| +33% | +$531 |
|
387
United Parcel Service
UPS
$72.1B
| $2.09K | ﹤0.01% |
19
+14
| +280% | +$1.54K |
|
388
Vanguard Large-Cap ETF
VV
$44.6B
| $2.06K | ﹤0.01% |
8
| – | – |
|
389
Northrop Grumman
NOC
$83.2B
| $2.05K | ﹤0.01% |
4
+2
| +100% | +$1.02K |
|
390
Williams Companies
WMB
$69.9B
| $2.03K | ﹤0.01% |
34
+5
| +17% | +$299 |
|
391
McKesson
MCK
$85.5B
| $2.02K | ﹤0.01% |
3
| – | – |
|
392
Confluent
CFLT
$6.67B
| $2.02K | ﹤0.01% |
86
| – | – |
|
393
Upstart Holdings
UPST
$6.44B
| $1.98K | ﹤0.01% |
43
| – | – |
|
394
Amphenol
APH
$135B
| $1.97K | ﹤0.01% |
30
+10
| +50% | +$656 |
|
395
Synchrony
SYF
$28.1B
| $1.96K | ﹤0.01% |
37
+15
| +68% | +$794 |
|
396
Howmet Aerospace
HWM
$71.8B
| $1.95K | ﹤0.01% |
15
+5
| +50% | +$649 |
|
|
397
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.93K | ﹤0.01% |
20
-15,011
| -100% | -$1.45M |
|
398
American International
AIG
$43.9B
| $1.91K | ﹤0.01% |
22
+10
| +83% | +$870 |
|
399
CoStar Group
CSGP
$37.9B
| $1.9K | ﹤0.01% |
24
+7
| +41% | +$554 |
|
400
Marathon Petroleum
MPC
$54.8B
| $1.89K | ﹤0.01% |
13
-1
| -7% | -$146 |
|