NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$30.7M
(+9.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
117
Reduced
147
Closed
29
Top Buys
| 1 |
Dell
DELL
|
$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.98M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.2B
| $767 | ﹤0.01% |
+3
| New | +$767 |
|
452
Norfolk Southern
NSC
$62.3B
| $765 | ﹤0.01% |
+3
| New | +$765 |
|
453
Organon & Co
OGN
$2.7B
| $752 | ﹤0.01% |
40
| – | – |
|
454
Extra Space Storage
EXR
$31.3B
| $743 | ﹤0.01% |
+5
| New | +$743 |
|
455
Williams Companies
WMB
$69.9B
| $740 | ﹤0.01% |
+19
| New | +$740 |
|
456
Ross Stores
ROST
$49.4B
| $736 | ﹤0.01% |
+5
| New | +$736 |
|
457
M&T Bank
MTB
$31.2B
| $734 | ﹤0.01% |
+5
| New | +$734 |
|
458
Ametek
AME
$43.3B
| $732 | ﹤0.01% |
+4
| New | +$732 |
|
459
Cencora
COR
$56.7B
| $729 | ﹤0.01% |
+3
| New | +$729 |
|
460
Air Products & Chemicals
APD
$64.5B
| $727 | ﹤0.01% |
+3
| New | +$727 |
|
461
PPG Industries
PPG
$24.8B
| $725 | ﹤0.01% |
+5
| New | +$725 |
|
462
United Rentals
URI
$62.7B
| $721 | ﹤0.01% |
+1
| New | +$721 |
|
463
EQT Corp
EQT
$32.2B
| $704 | ﹤0.01% |
+19
| New | +$704 |
|
464
Viatris
VTRS
$12.2B
| $704 | ﹤0.01% |
59
+42
| +247% | +$501 |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $694 | ﹤0.01% |
+2
| New | +$694 |
|
466
Fluence Energy
FLNC
$989M
| $694 | ﹤0.01% |
40
| – | – |
|
467
Corning
GLW
$61B
| $692 | ﹤0.01% |
+21
| New | +$692 |
|
468
Lennar Class A
LEN
$36.7B
| $688 | ﹤0.01% |
+4
| New | +$688 |
|
469
Steris
STE
$24.2B
| $674 | ﹤0.01% |
+3
| New | +$674 |
|
470
PG&E
PCG
$33.2B
| $671 | ﹤0.01% |
+40
| New | +$671 |
|
471
Jabil
JBL
$22.5B
| $670 | ﹤0.01% |
+5
| New | +$670 |
|
472
Darden Restaurants
DRI
$24.5B
| $669 | ﹤0.01% |
+4
| New | +$669 |
|
473
Dollar Tree
DLTR
$20.6B
| $666 | ﹤0.01% |
+5
| New | +$666 |
|
474
Electronic Arts
EA
$42.2B
| $663 | ﹤0.01% |
+5
| New | +$663 |
|
475
Tiziana Life Sciences
TLSA
$194M
| $656 | ﹤0.01% |
1,444
| – | – |
|