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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.5B
| $1.31K | ﹤0.01% |
39
| – | – |
|
452
AvalonBay Communities
AVB
$27.8B
| $1.29K | ﹤0.01% |
6
| – | – |
|
453
Equity Residential
EQR
$25.5B
| $1.29K | ﹤0.01% |
18
+5
| +38% | +$358 |
|
454
D.R. Horton
DHI
$54.2B
| $1.27K | ﹤0.01% |
10
+5
| +100% | +$636 |
|
455
Gartner
IT
$18.6B
| $1.26K | ﹤0.01% |
3
-2,175
| -100% | -$913K |
|
456
M&T Bank
MTB
$31.2B
| $1.25K | ﹤0.01% |
7
+1
| +17% | +$179 |
|
457
Rivian
RIVN
$17.2B
| $1.25K | ﹤0.01% |
100
| – | – |
|
458
Enovix
ENVX
$1.81B
| $1.23K | ﹤0.01% |
192
| – | – |
|
459
Kenvue
KVUE
$35.7B
| $1.22K | ﹤0.01% |
51
+31
| +155% | +$743 |
|
460
Nucor
NUE
$33.8B
| $1.2K | ﹤0.01% |
10
+5
| +100% | +$602 |
|
461
Public Storage
PSA
$52.2B
| $1.2K | ﹤0.01% |
4
+1
| +33% | +$299 |
|
462
Corteva
CTVA
$49.1B
| $1.2K | ﹤0.01% |
19
+5
| +36% | +$315 |
|
463
Brown-Forman Class B
BF.B
$13.7B
| $1.19K | ﹤0.01% |
35
+25
| +250% | +$849 |
|
464
Rumble
RUM
$2.41B
| $1.18K | ﹤0.01% |
167
| – | – |
|
465
Tyler Technologies
TYL
$24.2B
| $1.16K | ﹤0.01% |
2
| – | – |
|
466
Coterra Energy
CTRA
$18.3B
| $1.16K | ﹤0.01% |
40
+5
| +14% | +$145 |
|
467
Unity
U
$18.5B
| $1.14K | ﹤0.01% |
58
| – | – |
|
468
Cencora
COR
$56.7B
| $1.11K | ﹤0.01% |
4
+3
| +300% | +$834 |
|
469
Monster Beverage
MNST
$61B
| $1.11K | ﹤0.01% |
+19
| New | +$1.11K |
|
470
Illumina
ILMN
$15.7B
| $1.11K | ﹤0.01% |
14
| – | – |
|
471
Consolidated Edison
ED
$35.4B
| $1.11K | ﹤0.01% |
10
+5
| +100% | +$553 |
|
472
Icahn Enterprises
IEP
$4.83B
| $1.11K | ﹤0.01% |
+122
| New | +$1.11K |
|
473
WEC Energy
WEC
$34.7B
| $1.09K | ﹤0.01% |
10
+5
| +100% | +$545 |
|
474
Garmin
GRMN
$45.7B
| $1.09K | ﹤0.01% |
5
| – | – |
|
475
PTC
PTC
$25.6B
| $1.09K | ﹤0.01% |
+7
| New | +$1.09K |
|