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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$37.5B
| $937 | ﹤0.01% |
25
-378
| -94% | -$14.2K |
|
477
Fastenal
FAST
$55.3B
| $928 | ﹤0.01% |
26
| – | – |
|
478
VF Corp
VFC
$6.08B
| $927 | ﹤0.01% |
46
-3,000
| -98% | -$60.5K |
|
479
Kroger
KR
$45B
| $917 | ﹤0.01% |
16
-5
| -24% | -$287 |
|
480
Fluence Energy
FLNC
$945M
| $908 | ﹤0.01% |
40
| – | – |
|
481
Las Vegas Sands
LVS
$36.9B
| $906 | ﹤0.01% |
18
+13
| +260% | +$654 |
|
482
Baker Hughes
BKR
$45B
| $904 | ﹤0.01% |
25
| – | – |
|
483
Invesco
IVZ
$9.81B
| $896 | ﹤0.01% |
51
| – | – |
|
484
State Street
STT
$31.7B
| $885 | ﹤0.01% |
10
+5
| +100% | +$443 |
|
485
Garmin
GRMN
$46.1B
| $880 | ﹤0.01% |
5
-1
| -17% | -$176 |
|
486
American International
AIG
$43.6B
| $879 | ﹤0.01% |
12
| – | – |
|
487
Halliburton
HAL
$18.6B
| $872 | ﹤0.01% |
30
+11
| +58% | +$320 |
|
488
ON Semiconductor
ON
$20B
| $871 | ﹤0.01% |
+12
| New | +$871 |
|
489
Regions Financial
RF
$24.1B
| $863 | ﹤0.01% |
37
| – | – |
|
490
Edwards Lifesciences
EW
$47.1B
| $858 | ﹤0.01% |
13
+3
| +30% | +$198 |
|
491
Archer Daniels Midland
ADM
$29.9B
| $836 | ﹤0.01% |
14
-5
| -26% | -$299 |
|
492
Corteva
CTVA
$49.5B
| $823 | ﹤0.01% |
14
-5
| -26% | -$294 |
|
|
SWI
493
DELISTED
SolarWinds Corporation Common Stock
SWI
| $822 | ﹤0.01% |
+63
| New | +$822 |
|
494
Marathon Petroleum
MPC
$55.1B
| $815 | ﹤0.01% |
5
-2
| -29% | -$326 |
|
495
Gen Digital
GEN
$18.4B
| $795 | ﹤0.01% |
29
| – | – |
|
496
Kinder Morgan
KMI
$58.8B
| $795 | ﹤0.01% |
36
+5
| +16% | +$110 |
|
497
Mid-America Apartment Communities
MAA
$16.9B
| $795 | ﹤0.01% |
5
| – | – |
|
498
Match Group
MTCH
$9.33B
| $795 | ﹤0.01% |
21
+5
| +31% | +$189 |
|
499
Cognizant
CTSH
$34.8B
| $772 | ﹤0.01% |
10
| – | – |
|
500
Hershey
HSY
$38B
| $767 | ﹤0.01% |
4
| – | – |
|