NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+4.27%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$11.3M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
691
New
74
Increased
242
Reduced
154
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.72M |
| 2 |
Super Micro Computer
SMCI
|
$1.56M |
| 3 |
Eaton
ETN
|
$1.5M |
| 4 |
Trane Technologies
TT
|
$1.48M |
| 5 |
Novo Nordisk
NVO
|
$1.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.21M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Zoetis
ZTS
|
$1.3M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Analog Devices
ADI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.67% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$31.9B
| $1.06K | ﹤0.01% |
19
+7
| +58% | +$391 |
|
427
TE Connectivity
TEL
$61.7B
| $1.05K | ﹤0.01% |
7
+5
| +250% | +$752 |
|
428
Kroger
KR
$44.8B
| $1.05K | ﹤0.01% |
21
+5
| +31% | +$250 |
|
429
Lennar Class A
LEN
$36.7B
| $1.05K | ﹤0.01% |
7
+3
| +75% | +$450 |
|
430
Newmont
NEM
$83.7B
| $1.05K | ﹤0.01% |
25
+10
| +67% | +$419 |
|
431
Automatic Data Processing
ADP
$120B
| $1.04K | ﹤0.01% |
4
| – | – |
|
432
Devon Energy
DVN
$22.1B
| $1.04K | ﹤0.01% |
22
+5
| +29% | +$237 |
|
433
Fiserv
FI
$73.4B
| $1.04K | ﹤0.01% |
7
| – | – |
|
434
Synchrony
SYF
$28.1B
| $1.04K | ﹤0.01% |
22
+17
| +340% | +$802 |
|
435
Dominion Energy
D
$49.7B
| $1.03K | ﹤0.01% |
21
+5
| +31% | +$245 |
|
436
PACCAR
PCAR
$52B
| $1.03K | ﹤0.01% |
10
| – | – |
|
437
Corteva
CTVA
$49.1B
| $1.03K | ﹤0.01% |
19
+10
| +111% | +$539 |
|
438
DexCom
DXCM
$31.6B
| $1.02K | ﹤0.01% |
9
| – | – |
|
439
Williams Companies
WMB
$69.9B
| $1.02K | ﹤0.01% |
24
+5
| +26% | +$213 |
|
440
Upstart Holdings
UPST
$6.44B
| $1.01K | ﹤0.01% |
43
| – | – |
|
441
Hartford Financial Services
HIG
$37B
| $1.01K | ﹤0.01% |
10
+5
| +100% | +$505 |
|
442
Insulet
PODD
$24.5B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
443
Dow Inc
DOW
$17.4B
| $1.01K | ﹤0.01% |
19
+5
| +36% | +$265 |
|
444
Tyler Technologies
TYL
$24.2B
| $1.01K | ﹤0.01% |
+2
| New | +$1.01K |
|
445
Southwest Airlines
LUV
$16.5B
| $979 | ﹤0.01% |
34
+18
| +113% | +$518 |
|
446
Garmin
GRMN
$45.7B
| $978 | ﹤0.01% |
6
+5
| +500% | +$815 |
|
447
Deckers Outdoor
DECK
$17.9B
| $968 | ﹤0.01% |
+6
| New | +$968 |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $965 | ﹤0.01% |
3
+1
| +50% | +$322 |
|
449
Unity
U
$18.5B
| $943 | ﹤0.01% |
58
| – | – |
|
450
Take-Two Interactive
TTWO
$44.2B
| $933 | ﹤0.01% |
+6
| New | +$933 |
|