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 | |
|---|---|---|---|---|---|---|
451
Rivian
RIVN
$16.9B
| $1.12K | ﹤0.01% |
+100
| New | +$1.12K |
|
452
Roper Technologies
ROP
$55.2B
| $1.11K | ﹤0.01% |
2
| – | – |
|
453
eBay
EBAY
$41.7B
| $1.11K | ﹤0.01% |
17
| – | – |
|
454
Fox Class A
FOXA
$25.5B
| $1.1K | ﹤0.01% |
26
+9
| +53% | +$382 |
|
455
Raymond James Financial
RJF
$33.2B
| $1.1K | ﹤0.01% |
9
+5
| +125% | +$612 |
|
456
Synchrony
SYF
$27.8B
| $1.1K | ﹤0.01% |
22
| – | – |
|
457
FedEx
FDX
$53.3B
| $1.1K | ﹤0.01% |
4
| – | – |
|
458
Live Nation Entertainment
LYV
$39.6B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
459
Public Storage
PSA
$50.7B
| $1.09K | ﹤0.01% |
3
| – | – |
|
460
M&T Bank
MTB
$31B
| $1.07K | ﹤0.01% |
6
| – | – |
|
461
Consolidated Edison
ED
$35B
| $1.04K | ﹤0.01% |
10
| – | – |
|
462
Cigna
CI
$80.7B
| $1.04K | ﹤0.01% |
3
-2
| -40% | -$693 |
|
463
Bio-Techne
TECH
$7.93B
| $1.04K | ﹤0.01% |
13
+5
| +63% | +$400 |
|
464
CSX Corp
CSX
$59.8B
| $1.04K | ﹤0.01% |
30
+5
| +20% | +$173 |
|
465
Global Payments
GPN
$20.6B
| $1.02K | ﹤0.01% |
10
+5
| +100% | +$512 |
|
466
GE Vernova
GEV
$175B
| $1.02K | ﹤0.01% |
4
+1
| +33% | +$255 |
|
467
Simon Property Group
SPG
$58.5B
| $1.01K | ﹤0.01% |
6
-2
| -25% | -$338 |
|
468
Howmet Aerospace
HWM
$74.1B
| $1K | ﹤0.01% |
10
| – | – |
|
469
Norfolk Southern
NSC
$61.1B
| $994 | ﹤0.01% |
4
| – | – |
|
470
Skyworks Solutions
SWKS
$10.9B
| $988 | ﹤0.01% |
+10
| New | +$988 |
|
471
Cummins
CMI
$55.8B
| $971 | ﹤0.01% |
3
| – | – |
|
472
Equity Residential
EQR
$25.2B
| $968 | ﹤0.01% |
13
| – | – |
|
473
L3Harris
LHX
$51.6B
| $951 | ﹤0.01% |
4
| – | – |
|
474
Ameriprise Financial
AMP
$46.4B
| $940 | ﹤0.01% |
2
-1
| -33% | -$470 |
|
475
Corpay
CPAY
$21.5B
| $938 | ﹤0.01% |
+3
| New | +$938 |
|