NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.63%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$393M
AUM Growth
+$17.4M
(+4.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
698
New
58
Increased
204
Reduced
173
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.72M |
| 2 |
American Water Works
AWK
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
First Solar
FSLR
|
+$1.52M |
| 5 |
General Motors
GM
|
+$1.37M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.21M |
| 2 |
CrowdStrike
CRWD
|
+$1.84M |
| 3 |
Marvell Technology
MRVL
|
+$1.59M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.38M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.4B
| $1.35K | ﹤0.01% |
6
| – | – |
|
427
Capital One
COF
$143B
| $1.35K | ﹤0.01% |
9
-6
| -40% | -$899 |
|
428
Freeport-McMoran
FCX
$64.4B
| $1.35K | ﹤0.01% |
27
-15
| -36% | -$749 |
|
429
Williams Companies
WMB
$71.8B
| $1.32K | ﹤0.01% |
29
+5
| +21% | +$228 |
|
430
Nasdaq
NDAQ
$54.3B
| $1.31K | ﹤0.01% |
18
| – | – |
|
431
Unity
U
$18.2B
| $1.31K | ﹤0.01% |
58
| – | – |
|
432
Amphenol
APH
$145B
| $1.3K | ﹤0.01% |
20
-6
| -23% | -$391 |
|
|
BTC
433
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $1.28K | ﹤0.01% |
+46
| New | +$1.28K |
|
|
CMPS
434
Compass Pathways
CMPS
$485M
| $1.27K | ﹤0.01% |
202
| – | – |
|
435
Axcelis
ACLS
$2.62B
| $1.26K | ﹤0.01% |
+12
| New | +$1.26K |
|
436
EOG Resources
EOG
$65.7B
| $1.23K | ﹤0.01% |
10
-2
| -17% | -$246 |
|
437
United Parcel Service
UPS
$71.1B
| $1.23K | ﹤0.01% |
9
-67
| -88% | -$9.13K |
|
438
ResMed
RMD
$39.6B
| $1.22K | ﹤0.01% |
5
+1
| +25% | +$244 |
|
439
TopBuild
BLD
$11.8B
| $1.22K | ﹤0.01% |
3
| – | – |
|
440
Symbotic
SYM
$5.44B
| $1.22K | ﹤0.01% |
50
| – | – |
|
441
Cooper Companies
COO
$13.5B
| $1.21K | ﹤0.01% |
11
+5
| +83% | +$552 |
|
442
Dominion Energy
D
$50.7B
| $1.21K | ﹤0.01% |
21
| – | – |
|
443
Jabil
JBL
$23.2B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
444
PG&E
PCG
$33.5B
| $1.19K | ﹤0.01% |
60
+10
| +20% | +$198 |
|
445
Hartford Financial Services
HIG
$36.9B
| $1.18K | ﹤0.01% |
10
| – | – |
|
446
Ramaco Resources Class A
METC
$1.72B
| $1.17K | ﹤0.01% |
103
| – | – |
|
447
Tyler Technologies
TYL
$23.6B
| $1.17K | ﹤0.01% |
2
| – | – |
|
448
Insulet
PODD
$23.8B
| $1.16K | ﹤0.01% |
5
| – | – |
|
449
Southwest Airlines
LUV
$16.3B
| $1.16K | ﹤0.01% |
39
+5
| +15% | +$148 |
|
450
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.13K | ﹤0.01% |
171
| – | – |
|