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 | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$24B
| $1.06K | ﹤0.01% |
31
-5
| -14% | -$171 |
|
477
Arch Capital
ACGL
$34.1B
| $1.06K | ﹤0.01% |
11
+5
| +83% | +$481 |
|
478
Take-Two Interactive
TTWO
$44.2B
| $1.04K | ﹤0.01% |
5
+1
| +25% | +$207 |
|
479
Allstate
ALL
$53.1B
| $1.04K | ﹤0.01% |
5
+2
| +67% | +$414 |
|
480
Rockwell Automation
ROK
$38.2B
| $1.03K | ﹤0.01% |
4
+2
| +100% | +$517 |
|
481
Ametek
AME
$43.3B
| $1.03K | ﹤0.01% |
6
+4
| +200% | +$689 |
|
482
Otis Worldwide
OTIS
$34.1B
| $1.03K | ﹤0.01% |
10
+5
| +100% | +$516 |
|
483
Kinder Morgan
KMI
$59.1B
| $1.03K | ﹤0.01% |
36
| – | – |
|
484
ReposiTrak
TRAK
$314M
| $1.01K | ﹤0.01% |
50
| – | – |
|
485
Ameren
AEE
$27.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
486
Kimberly-Clark
KMB
$43.1B
| $996 | ﹤0.01% |
7
+3
| +75% | +$427 |
|
487
Simon Property Group
SPG
$59.5B
| $996 | ﹤0.01% |
6
-1
| -14% | -$166 |
|
488
Enphase Energy
ENPH
$5.18B
| $993 | ﹤0.01% |
16
-2
| -11% | -$124 |
|
489
Northern Trust
NTRS
$24.3B
| $987 | ﹤0.01% |
10
+5
| +100% | +$494 |
|
490
FedEx
FDX
$53.7B
| $975 | ﹤0.01% |
4
-1
| -20% | -$244 |
|
491
PACCAR
PCAR
$52B
| $974 | ﹤0.01% |
10
+5
| +100% | +$487 |
|
492
DuPont de Nemours
DD
$32.6B
| $971 | ﹤0.01% |
13
| – | – |
|
493
Ameriprise Financial
AMP
$46.1B
| $968 | ﹤0.01% |
2
| – | – |
|
494
Norfolk Southern
NSC
$62.3B
| $947 | ﹤0.01% |
4
+1
| +33% | +$237 |
|
495
AES
AES
$9.21B
| $944 | ﹤0.01% |
76
+46
| +153% | +$571 |
|
496
Cummins
CMI
$55.1B
| $940 | ﹤0.01% |
3
| – | – |
|
497
Paychex
PAYX
$48.7B
| $926 | ﹤0.01% |
6
-993
| -99% | -$153K |
|
498
Alexandria Real Estate Equities
ARE
$14.5B
| $925 | ﹤0.01% |
10
+5
| +100% | +$463 |
|
499
Regions Financial
RF
$24.1B
| $913 | ﹤0.01% |
42
+5
| +14% | +$109 |
|
500
Recursion Pharmaceuticals
RXRX
$2.01B
| $905 | ﹤0.01% |
171
| – | – |
|