NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.57%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$414M
AUM Growth
+$37.7M
(+10%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
738
New
70
Increased
203
Reduced
207
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.5M |
| 2 |
GE Vernova
GEV
|
+$2.61M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$54.8B
| $1.64K | ﹤0.01% |
5
+2
| +67% | +$655 |
|
452
AvalonBay Communities
AVB
$27.7B
| $1.63K | ﹤0.01% |
8
+2
| +33% | +$407 |
|
453
General Motors
GM
$55.4B
| $1.62K | ﹤0.01% |
33
+20
| +154% | +$984 |
|
|
BHK.RT
454
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
| $1.61K | ﹤0.01% |
+14,689
| New | +$1.61K |
|
455
Simon Property Group
SPG
$59.6B
| $1.61K | ﹤0.01% |
10
+4
| +67% | +$643 |
|
456
Ameriprise Financial
AMP
$46.4B
| $1.6K | ﹤0.01% |
3
+1
| +50% | +$534 |
|
457
NetApp
NTAP
$24.2B
| $1.6K | ﹤0.01% |
15
+9
| +150% | +$959 |
|
458
State Street
STT
$31.7B
| $1.6K | ﹤0.01% |
15
| – | – |
|
459
C3.ai
AI
$2.16B
| $1.55K | ﹤0.01% |
63
| – | – |
|
460
Bio-Techne
TECH
$8.42B
| $1.54K | ﹤0.01% |
+30
| New | +$1.54K |
|
461
Western Digital
WDC
$32.4B
| $1.54K | ﹤0.01% |
+24
| New | +$1.54K |
|
462
CoStar Group
CSGP
$37.3B
| $1.53K | ﹤0.01% |
19
-5
| -21% | -$402 |
|
463
Hartford Financial Services
HIG
$36.7B
| $1.52K | ﹤0.01% |
12
-3
| -20% | -$380 |
|
464
Sempra
SRE
$51.8B
| $1.52K | ﹤0.01% |
20
+13
| +186% | +$985 |
|
465
United Parcel Service
UPS
$71.5B
| $1.51K | ﹤0.01% |
15
-4
| -21% | -$404 |
|
466
Live Nation Entertainment
LYV
$39.3B
| $1.51K | ﹤0.01% |
10
-1
| -9% | -$151 |
|
|
NMAX
467
Newsmax, Inc.
NMAX
$1.66B
| $1.51K | ﹤0.01% |
+100
| New | +$1.51K |
|
468
Fastenal
FAST
$55.3B
| $1.51K | ﹤0.01% |
36
| – | – |
|
469
Kroger
KR
$45B
| $1.51K | ﹤0.01% |
21
| – | – |
|
470
Nordson
NDSN
$12.7B
| $1.5K | ﹤0.01% |
+7
| New | +$1.5K |
|
471
Northrop Grumman
NOC
$83.3B
| $1.5K | ﹤0.01% |
3
-1
| -25% | -$500 |
|
472
Rumble
RUM
$2.48B
| $1.5K | ﹤0.01% |
167
| – | – |
|
473
Xcel Energy
XEL
$42.4B
| $1.5K | ﹤0.01% |
22
+12
| +120% | +$817 |
|
474
Fox Class A
FOXA
$27.8B
| $1.46K | ﹤0.01% |
26
| – | – |
|
475
EQT Corp
EQT
$31.7B
| $1.46K | ﹤0.01% |
25
+15
| +150% | +$875 |
|