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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$20.6B
| $1.12K | ﹤0.01% |
10
| – | – |
|
452
Revvity
RVTY
$9.58B
| $1.12K | ﹤0.01% |
10
+5
| +100% | +$558 |
|
453
ReposiTrak
TRAK
$306M
| $1.11K | ﹤0.01% |
50
-50
| -50% | -$1.11K |
|
454
Cigna
CI
$80.7B
| $1.11K | ﹤0.01% |
4
+1
| +33% | +$276 |
|
455
Valero Energy
VLO
$49.2B
| $1.1K | ﹤0.01% |
9
+5
| +125% | +$613 |
|
456
Super Micro Computer
SMCI
$26.1B
| $1.1K | ﹤0.01% |
36
-274
| -88% | -$8.35K |
|
457
Hartford Financial Services
HIG
$36.9B
| $1.09K | ﹤0.01% |
10
| – | – |
|
458
Howmet Aerospace
HWM
$74.1B
| $1.09K | ﹤0.01% |
10
| – | – |
|
459
Pultegroup
PHM
$26.7B
| $1.09K | ﹤0.01% |
10
| – | – |
|
460
PPG Industries
PPG
$24.6B
| $1.08K | ﹤0.01% |
+9
| New | +$1.08K |
|
461
Ameriprise Financial
AMP
$46.4B
| $1.07K | ﹤0.01% |
2
| – | – |
|
462
Old Dominion Freight Line
ODFL
$30.7B
| $1.06K | ﹤0.01% |
6
-2
| -25% | -$353 |
|
463
eBay
EBAY
$41.7B
| $1.05K | ﹤0.01% |
17
| – | – |
|
464
Cummins
CMI
$55.8B
| $1.05K | ﹤0.01% |
3
| – | – |
|
465
Workday
WDAY
$60.5B
| $1.03K | ﹤0.01% |
+4
| New | +$1.03K |
|
466
Garmin
GRMN
$45.4B
| $1.03K | ﹤0.01% |
5
| – | – |
|
467
Baker Hughes
BKR
$46.3B
| $1.03K | ﹤0.01% |
25
| – | – |
|
468
Ramaco Resources Class A
METC
$1.72B
| $1.03K | ﹤0.01% |
102
-1
| -1% | -$10 |
|
469
Corpay
CPAY
$21.5B
| $1.02K | ﹤0.01% |
3
| – | – |
|
470
Archer Daniels Midland
ADM
$29.5B
| $1.01K | ﹤0.01% |
20
+6
| +43% | +$303 |
|
471
VF Corp
VFC
$5.85B
| $1K | ﹤0.01% |
46
| – | – |
|
472
DuPont de Nemours
DD
$31.9B
| $991 | ﹤0.01% |
13
-5
| -28% | -$381 |
|
473
Kinder Morgan
KMI
$60.8B
| $986 | ﹤0.01% |
36
| – | – |
|
474
State Street
STT
$31.4B
| $982 | ﹤0.01% |
10
| – | – |
|
475
Maris-Tech
MTEK
$25.7M
| $948 | ﹤0.01% |
+188
| New | +$948 |
|