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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.81B
| $763 | ﹤0.01% |
+51
| New | +$763 |
|
477
Regions Financial
RF
$24.1B
| $752 | ﹤0.01% |
37
| – | – |
|
478
ARK Innovation ETF
ARKK
$7.49B
| $747 | ﹤0.01% |
17
-50
| -75% | -$2.2K |
|
479
Estee Lauder
EL
$32.1B
| $745 | ﹤0.01% |
7
+5
| +250% | +$532 |
|
480
Fortive
FTV
$16.2B
| $741 | ﹤0.01% |
+10
| New | +$741 |
|
481
Hershey
HSY
$37.6B
| $735 | ﹤0.01% |
4
+1
| +33% | +$184 |
|
482
Gen Digital
GEN
$18.2B
| $724 | ﹤0.01% |
+29
| New | +$724 |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $720 | ﹤0.01% |
69
+15
| +28% | +$157 |
|
484
Sysco
SYY
$39.4B
| $714 | ﹤0.01% |
10
+5
| +100% | +$357 |
|
485
Mid-America Apartment Communities
MAA
$17B
| $713 | ﹤0.01% |
+5
| New | +$713 |
|
486
Electronic Arts
EA
$42.2B
| $697 | ﹤0.01% |
5
| – | – |
|
487
Fluence Energy
FLNC
$989M
| $694 | ﹤0.01% |
40
| – | – |
|
488
Cognizant
CTSH
$35.1B
| $680 | ﹤0.01% |
10
+5
| +100% | +$340 |
|
489
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $664 | ﹤0.01% |
17
| – | – |
|
490
Kenvue
KVUE
$35.7B
| $654 | ﹤0.01% |
36
+31
| +620% | +$563 |
|
491
Halliburton
HAL
$18.8B
| $642 | ﹤0.01% |
19
+5
| +36% | +$169 |
|
492
IQVIA
IQV
$31.9B
| $634 | ﹤0.01% |
3
-1
| -25% | -$211 |
|
493
Nucor
NUE
$33.8B
| $632 | ﹤0.01% |
4
-1
| -20% | -$158 |
|
494
PPG Industries
PPG
$24.8B
| $629 | ﹤0.01% |
5
| – | – |
|
495
Seagate
STX
$40B
| $624 | ﹤0.01% |
6
| – | – |
|
496
Kinder Morgan
KMI
$59.1B
| $616 | ﹤0.01% |
+31
| New | +$616 |
|
497
Kraft Heinz
KHC
$32.3B
| $612 | ﹤0.01% |
19
+14
| +280% | +$451 |
|
498
Hormel Foods
HRL
$14.1B
| $610 | ﹤0.01% |
20
+5
| +33% | +$153 |
|
499
Arch Capital
ACGL
$34.1B
| $605 | ﹤0.01% |
6
| – | – |
|
500
Darden Restaurants
DRI
$24.5B
| $605 | ﹤0.01% |
4
| – | – |
|