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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.88K | ﹤0.01% |
19
| – | – |
|
402
Moody's
MCO
$89.5B
| $1.86K | ﹤0.01% |
4
| – | – |
|
403
Hartford Financial Services
HIG
$37B
| $1.86K | ﹤0.01% |
15
+5
| +50% | +$619 |
|
404
Royal Caribbean
RCL
$95.7B
| $1.85K | ﹤0.01% |
9
+1
| +13% | +$205 |
|
405
Insulet
PODD
$24.5B
| $1.84K | ﹤0.01% |
7
+2
| +40% | +$525 |
|
406
Lennar Class A
LEN
$36.7B
| $1.84K | ﹤0.01% |
+16
| New | +$1.84K |
|
407
Lockheed Martin
LMT
$108B
| $1.79K | ﹤0.01% |
4
-904
| -100% | -$404K |
|
408
Biogen
BIIB
$20.6B
| $1.78K | ﹤0.01% |
13
+9
| +225% | +$1.23K |
|
409
Ecolab
ECL
$77.6B
| $1.78K | ﹤0.01% |
7
+1
| +17% | +$254 |
|
410
Yeti Holdings
YETI
$2.95B
| $1.75K | ﹤0.01% |
53
| – | – |
|
411
American Electric Power
AEP
$57.8B
| $1.75K | ﹤0.01% |
16
| – | – |
|
412
HCA Healthcare
HCA
$98.5B
| $1.73K | ﹤0.01% |
+5
| New | +$1.73K |
|
413
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
| $1.72K | ﹤0.01% |
413
| – | – |
|
414
Devon Energy
DVN
$22.1B
| $1.72K | ﹤0.01% |
46
+5
| +12% | +$187 |
|
415
Semtech
SMTC
$5.26B
| $1.72K | ﹤0.01% |
50
| – | – |
|
|
LAND
416
Gladstone Land Corp
LAND
$325M
| $1.68K | ﹤0.01% |
+160
| New | +$1.68K |
|
417
Edwards Lifesciences
EW
$47.5B
| $1.67K | ﹤0.01% |
23
+5
| +28% | +$362 |
|
|
BTC
418
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $1.64K | ﹤0.01% |
45
| – | – |
|
419
Celsius Holdings
CELH
$15B
| $1.64K | ﹤0.01% |
46
| – | – |
|
420
Capital One
COF
$142B
| $1.61K | ﹤0.01% |
9
| – | – |
|
421
Cognizant
CTSH
$35.1B
| $1.61K | ﹤0.01% |
21
+11
| +110% | +$842 |
|
422
Royalty Pharma
RPRX
$15.6B
| $1.6K | ﹤0.01% |
52
+1
| +2% | +$31 |
|
|
HES
423
DELISTED
Hess
HES
| $1.6K | ﹤0.01% |
10
+1
| +11% | +$160 |
|
424
Revvity
RVTY
$10.1B
| $1.59K | ﹤0.01% |
15
+5
| +50% | +$529 |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $1.57K | ﹤0.01% |
40
+5
| +14% | +$196 |
|