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 | |
|---|---|---|---|---|---|---|
426
GE Vernova
GEV
$158B
| $1.53K | ﹤0.01% |
5
+1
| +25% | +$305 |
|
427
CSX Corp
CSX
$60.6B
| $1.5K | ﹤0.01% |
51
+46
| +920% | +$1.35K |
|
428
eBay
EBAY
$42.3B
| $1.49K | ﹤0.01% |
22
+5
| +29% | +$339 |
|
429
Fox Class A
FOXA
$27.4B
| $1.48K | ﹤0.01% |
26
| – | – |
|
430
Brookfield Renewable
BEP
$7.06B
| $1.48K | ﹤0.01% |
67
+1
| +2% | +$22 |
|
431
Waters Corp
WAT
$18.2B
| $1.47K | ﹤0.01% |
4
| – | – |
|
432
Edison International
EIX
$21B
| $1.47K | ﹤0.01% |
25
+8
| +47% | +$471 |
|
433
Constellation Brands
STZ
$26.2B
| $1.47K | ﹤0.01% |
+8
| New | +$1.47K |
|
434
Dominion Energy
D
$49.7B
| $1.46K | ﹤0.01% |
26
+5
| +24% | +$280 |
|
435
Newmont
NEM
$83.7B
| $1.45K | ﹤0.01% |
30
+10
| +50% | +$483 |
|
436
GXO Logistics
GXO
$6.02B
| $1.45K | ﹤0.01% |
37
| – | – |
|
437
Live Nation Entertainment
LYV
$37.9B
| $1.44K | ﹤0.01% |
11
+1
| +10% | +$131 |
|
438
Kroger
KR
$44.8B
| $1.42K | ﹤0.01% |
21
| – | – |
|
439
Fastenal
FAST
$55.1B
| $1.4K | ﹤0.01% |
36
+10
| +38% | +$388 |
|
440
Corpay
CPAY
$22.4B
| $1.4K | ﹤0.01% |
4
+1
| +33% | +$349 |
|
441
Nasdaq
NDAQ
$53.6B
| $1.37K | ﹤0.01% |
18
| – | – |
|
442
Jabil
JBL
$22.5B
| $1.36K | ﹤0.01% |
10
| – | – |
|
443
Charles River Laboratories
CRL
$8.07B
| $1.36K | ﹤0.01% |
9
+8
| +800% | +$1.2K |
|
444
ResMed
RMD
$40.6B
| $1.34K | ﹤0.01% |
6
+1
| +20% | +$224 |
|
445
State Street
STT
$32B
| $1.34K | ﹤0.01% |
15
+5
| +50% | +$448 |
|
446
C3.ai
AI
$2.15B
| $1.33K | ﹤0.01% |
63
| – | – |
|
447
Valero Energy
VLO
$48.7B
| $1.32K | ﹤0.01% |
10
+1
| +11% | +$132 |
|
448
Baker Hughes
BKR
$44.9B
| $1.32K | ﹤0.01% |
30
+5
| +20% | +$220 |
|
449
Molina Healthcare
MOH
$9.47B
| $1.32K | ﹤0.01% |
4
+2
| +100% | +$659 |
|
450
Genuine Parts
GPC
$19.4B
| $1.31K | ﹤0.01% |
+11
| New | +$1.31K |
|