NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.57%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$414M
AUM Growth
+$37.7M
(+10%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
738
New
70
Increased
203
Reduced
207
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.5M |
| 2 |
GE Vernova
GEV
|
+$2.61M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$92.3B
| $1.92K | ﹤0.01% |
5
| – | – |
|
427
Warner Bros
WBD
$30B
| $1.91K | ﹤0.01% |
167
-70
| -30% | -$802 |
|
428
Boston Beer
SAM
$2.37B
| $1.91K | ﹤0.01% |
10
| – | – |
|
429
Ecolab
ECL
$76.3B
| $1.89K | ﹤0.01% |
7
| – | – |
|
430
American International
AIG
$43.3B
| $1.88K | ﹤0.01% |
22
| – | – |
|
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.87K | ﹤0.01% |
38
+22
| +138% | +$1.08K |
|
432
Royalty Pharma
RPRX
$15.9B
| $1.87K | ﹤0.01% |
52
| – | – |
|
433
Howmet Aerospace
HWM
$74B
| $1.86K | ﹤0.01% |
10
-5
| -33% | -$931 |
|
434
GXO Logistics
GXO
$5.75B
| $1.8K | ﹤0.01% |
37
| – | – |
|
435
Synchrony
SYF
$27.9B
| $1.8K | ﹤0.01% |
27
-10
| -27% | -$667 |
|
436
Edwards Lifesciences
EW
$46B
| $1.8K | ﹤0.01% |
23
| – | – |
|
437
Aflac
AFL
$57.1B
| $1.79K | ﹤0.01% |
17
-5
| -23% | -$527 |
|
438
Kinder Morgan
KMI
$60.2B
| $1.79K | ﹤0.01% |
61
+25
| +69% | +$735 |
|
439
Agilent Technologies
A
$35.6B
| $1.77K | ﹤0.01% |
15
+12
| +400% | +$1.42K |
|
440
Biogen
BIIB
$20.8B
| $1.76K | ﹤0.01% |
14
+1
| +8% | +$126 |
|
441
Newmont
NEM
$85.3B
| $1.75K | ﹤0.01% |
30
| – | – |
|
442
Brookfield Renewable
BEP
$7.2B
| $1.74K | ﹤0.01% |
68
+1
| +1% | +$26 |
|
443
Enovix
ENVX
$1.95B
| $1.74K | ﹤0.01% |
192
| – | – |
|
444
Bank of New York Mellon
BK
$73.5B
| $1.73K | ﹤0.01% |
19
-15
| -44% | -$1.37K |
|
445
DoorDash
DASH
$109B
| $1.73K | ﹤0.01% |
7
+6
| +600% | +$1.48K |
|
446
DuPont de Nemours
DD
$32.1B
| $1.72K | ﹤0.01% |
25
+12
| +92% | +$823 |
|
447
Air Products & Chemicals
APD
$63.6B
| $1.69K | ﹤0.01% |
6
-2
| -25% | -$564 |
|
448
Yeti Holdings
YETI
$2.84B
| $1.67K | ﹤0.01% |
53
| – | – |
|
449
Lennar Class A
LEN
$35.3B
| $1.66K | ﹤0.01% |
15
-1
| -6% | -$111 |
|
|
LAND
450
Gladstone Land Corp
LAND
$320M
| $1.65K | ﹤0.01% |
162
+2
| +1% | +$20 |
|