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 | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$20.6B
| $927 | ﹤0.01% |
4
+3
| +300% | +$695 |
|
452
Edwards Lifesciences
EW
$47.5B
| $924 | ﹤0.01% |
10
-1
| -9% | -$92 |
|
453
Bristol-Myers Squibb
BMY
$96B
| $914 | ﹤0.01% |
22
-17
| -44% | -$706 |
|
454
eBay
EBAY
$42.3B
| $913 | ﹤0.01% |
17
| – | – |
|
455
M&T Bank
MTB
$31.2B
| $908 | ﹤0.01% |
6
+1
| +20% | +$151 |
|
456
American Water Works
AWK
$28B
| $904 | ﹤0.01% |
+7
| New | +$904 |
|
457
Equity Residential
EQR
$25.5B
| $901 | ﹤0.01% |
13
+5
| +63% | +$347 |
|
458
L3Harris
LHX
$51B
| $898 | ﹤0.01% |
4
+1
| +33% | +$225 |
|
459
Hewlett Packard
HPE
$31B
| $895 | ﹤0.01% |
42
+10
| +31% | +$213 |
|
460
Consolidated Edison
ED
$35.4B
| $894 | ﹤0.01% |
10
| – | – |
|
461
Gilead Sciences
GILD
$143B
| $892 | ﹤0.01% |
13
-4
| -24% | -$274 |
|
462
American International
AIG
$43.9B
| $891 | ﹤0.01% |
12
| – | – |
|
463
Baker Hughes
BKR
$44.9B
| $879 | ﹤0.01% |
25
+20
| +400% | +$703 |
|
464
PG&E
PCG
$33.2B
| $874 | ﹤0.01% |
50
+10
| +25% | +$175 |
|
465
Northrop Grumman
NOC
$83.2B
| $872 | ﹤0.01% |
2
| – | – |
|
466
Public Storage
PSA
$52.2B
| $863 | ﹤0.01% |
3
| – | – |
|
467
Edison International
EIX
$21B
| $862 | ﹤0.01% |
12
| – | – |
|
468
Norfolk Southern
NSC
$62.3B
| $859 | ﹤0.01% |
4
+1
| +33% | +$215 |
|
469
CSX Corp
CSX
$60.6B
| $836 | ﹤0.01% |
25
+1
| +4% | +$33 |
|
470
Ametek
AME
$43.3B
| $834 | ﹤0.01% |
5
+1
| +25% | +$167 |
|
471
Cummins
CMI
$55.1B
| $831 | ﹤0.01% |
3
+1
| +50% | +$277 |
|
472
Fastenal
FAST
$55.1B
| $817 | ﹤0.01% |
26
+2
| +8% | +$63 |
|
473
Ball Corp
BALL
$13.9B
| $780 | ﹤0.01% |
13
+5
| +63% | +$300 |
|
474
Howmet Aerospace
HWM
$71.8B
| $776 | ﹤0.01% |
10
+5
| +100% | +$388 |
|
475
ResMed
RMD
$40.6B
| $766 | ﹤0.01% |
+4
| New | +$766 |
|