NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+3.06%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$396M
AUM Growth
+$3.5M
(+0.89%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
718
New
64
Increased
143
Reduced
177
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.14M |
| 2 |
Zoetis
ZTS
|
+$1.28M |
| 3 |
Shift4
FOUR
|
+$1.11M |
| 4 |
Fiserv
FI
|
+$1.11M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.1M |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.89M |
| 2 |
General Motors
GM
|
+$1.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.24M |
| 4 |
First Solar
FSLR
|
+$1.08M |
| 5 |
Viking Therapeutics
VKTX
|
+$999K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18.2B
| $1.31K | ﹤0.01% |
4
+3
| +300% | +$983 |
|
427
Royalty Pharma
RPRX
$15.9B
| $1.31K | ﹤0.01% |
51
| – | – |
|
428
Insulet
PODD
$23.9B
| $1.31K | ﹤0.01% |
5
| – | – |
|
429
Amgen
AMGN
$149B
| $1.3K | ﹤0.01% |
5
-7
| -58% | -$1.82K |
|
430
Unity
U
$18.6B
| $1.3K | ﹤0.01% |
58
| – | – |
|
431
Live Nation Entertainment
LYV
$39.6B
| $1.3K | ﹤0.01% |
10
| – | – |
|
432
Kroger
KR
$44.1B
| $1.28K | ﹤0.01% |
21
+5
| +31% | +$306 |
|
433
NetApp
NTAP
$24.7B
| $1.28K | ﹤0.01% |
11
| – | – |
|
434
Estee Lauder
EL
$31.7B
| $1.28K | ﹤0.01% |
17
+12
| +240% | +$900 |
|
435
Fox Class A
FOXA
$25B
| $1.27K | ﹤0.01% |
26
| – | – |
|
436
Linde
LIN
$221B
| $1.26K | ﹤0.01% |
3
-7
| -70% | -$2.93K |
|
437
Enphase Energy
ENPH
$4.94B
| $1.24K | ﹤0.01% |
18
+2
| +13% | +$137 |
|
438
CoStar Group
CSGP
$36.7B
| $1.22K | ﹤0.01% |
+17
| New | +$1.22K |
|
439
Celsius Holdings
CELH
$14.5B
| $1.21K | ﹤0.01% |
46
| – | – |
|
440
PG&E
PCG
$33.2B
| $1.21K | ﹤0.01% |
60
| – | – |
|
441
Simon Property Group
SPG
$58.4B
| $1.21K | ﹤0.01% |
7
+1
| +17% | +$172 |
|
|
HES
442
DELISTED
Hess
HES
| $1.2K | ﹤0.01% |
+9
| New | +$1.2K |
|
443
IQVIA
IQV
$31.8B
| $1.18K | ﹤0.01% |
6
+3
| +100% | +$590 |
|
444
Celanese
CE
$4.89B
| $1.18K | ﹤0.01% |
+17
| New | +$1.18K |
|
445
Recursion Pharmaceuticals
RXRX
$2.05B
| $1.16K | ﹤0.01% |
171
| – | – |
|
446
Tyler Technologies
TYL
$23.7B
| $1.15K | ﹤0.01% |
2
| – | – |
|
447
Centene
CNC
$15B
| $1.15K | ﹤0.01% |
19
+14
| +280% | +$848 |
|
448
ResMed
RMD
$39.3B
| $1.14K | ﹤0.01% |
5
| – | – |
|
449
Dominion Energy
D
$50.5B
| $1.13K | ﹤0.01% |
21
| – | – |
|
450
M&T Bank
MTB
$31.1B
| $1.13K | ﹤0.01% |
6
| – | – |
|