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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.8B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
402
Automatic Data Processing
ADP
$120B
| $1.01K | ﹤0.01% |
+4
| New | +$1.01K |
|
403
Aon
AON
$79.9B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
404
DuPont de Nemours
DD
$32.6B
| $997 | ﹤0.01% |
+13
| New | +$997 |
|
405
US Bancorp
USB
$75.9B
| $994 | ﹤0.01% |
22
-47
| -68% | -$2.12K |
|
406
Otis Worldwide
OTIS
$34.1B
| $993 | ﹤0.01% |
+10
| New | +$993 |
|
407
Nucor
NUE
$33.8B
| $990 | ﹤0.01% |
+5
| New | +$990 |
|
408
D.R. Horton
DHI
$54.2B
| $987 | ﹤0.01% |
+6
| New | +$987 |
|
409
Microchip Technology
MCHP
$35.6B
| $987 | ﹤0.01% |
11
-5,691
| -100% | -$511K |
|
410
Oneok
OKE
$45.7B
| $962 | ﹤0.01% |
+12
| New | +$962 |
|
411
Northrop Grumman
NOC
$83.2B
| $957 | ﹤0.01% |
+2
| New | +$957 |
|
412
American Electric Power
AEP
$57.8B
| $947 | ﹤0.01% |
+11
| New | +$947 |
|
413
Centene
CNC
$14.2B
| $942 | ﹤0.01% |
+12
| New | +$942 |
|
414
Fifth Third Bancorp
FITB
$30.2B
| $939 | ﹤0.01% |
+25
| New | +$939 |
|
415
American International
AIG
$43.9B
| $938 | ﹤0.01% |
+12
| New | +$938 |
|
|
CYBN
416
Cybin
CYBN
$159M
| $936 | ﹤0.01% |
60
| – | – |
|
417
Ecolab
ECL
$77.6B
| $926 | ﹤0.01% |
+4
| New | +$926 |
|
418
Fastenal
FAST
$55.1B
| $926 | ﹤0.01% |
+24
| New | +$926 |
|
419
Travelers Companies
TRV
$62B
| $925 | ﹤0.01% |
+4
| New | +$925 |
|
420
Johnson Controls International
JCI
$69.5B
| $920 | ﹤0.01% |
+14
| New | +$920 |
|
421
Kroger
KR
$44.8B
| $914 | ﹤0.01% |
+16
| New | +$914 |
|
422
Consolidated Edison
ED
$35.4B
| $908 | ﹤0.01% |
+10
| New | +$908 |
|
423
Trane Technologies
TT
$92.1B
| $903 | ﹤0.01% |
+3
| New | +$903 |
|
424
eBay
EBAY
$42.3B
| $897 | ﹤0.01% |
+17
| New | +$897 |
|
425
CSX Corp
CSX
$60.6B
| $890 | ﹤0.01% |
+24
| New | +$890 |
|