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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.5B
| $1.45K | ﹤0.01% |
20
+10
| +100% | +$727 |
|
477
Revvity
RVTY
$10.1B
| $1.45K | ﹤0.01% |
15
| – | – |
|
478
Halliburton
HAL
$18.8B
| $1.43K | ﹤0.01% |
70
+55
| +367% | +$1.12K |
|
479
Corning
GLW
$61B
| $1.42K | ﹤0.01% |
27
+17
| +170% | +$894 |
|
480
Unity
U
$18.5B
| $1.4K | ﹤0.01% |
58
| – | – |
|
481
Rivian
RIVN
$17.2B
| $1.37K | ﹤0.01% |
100
| – | – |
|
482
Charles Schwab
SCHW
$167B
| $1.37K | ﹤0.01% |
15
+7
| +88% | +$639 |
|
483
APA Corp
APA
$8.14B
| $1.35K | ﹤0.01% |
+74
| New | +$1.35K |
|
484
Illumina
ILMN
$15.7B
| $1.34K | ﹤0.01% |
14
| – | – |
|
485
Ramaco Resources Class A
METC
$1.86B
| $1.31K | ﹤0.01% |
100
-1
| -1% | -$13 |
|
486
NXP Semiconductors
NXPI
$57.2B
| $1.31K | ﹤0.01% |
6
-4,220
| -100% | -$922K |
|
487
ResMed
RMD
$40.6B
| $1.29K | ﹤0.01% |
5
-1
| -17% | -$258 |
|
488
Icahn Enterprises
IEP
$4.83B
| $1.28K | ﹤0.01% |
159
+37
| +30% | +$298 |
|
489
Super Micro Computer
SMCI
$24B
| $1.27K | ﹤0.01% |
26
-5
| -16% | -$245 |
|
490
Northern Trust
NTRS
$24.3B
| $1.27K | ﹤0.01% |
10
| – | – |
|
491
Southwest Airlines
LUV
$16.5B
| $1.27K | ﹤0.01% |
39
| – | – |
|
492
Diamondback Energy
FANG
$40.2B
| $1.24K | ﹤0.01% |
9
+8
| +800% | +$1.1K |
|
493
Gartner
IT
$18.6B
| $1.21K | ﹤0.01% |
3
| – | – |
|
494
Cencora
COR
$56.7B
| $1.2K | ﹤0.01% |
4
| – | – |
|
495
Viatris
VTRS
$12.2B
| $1.2K | ﹤0.01% |
+134
| New | +$1.2K |
|
496
ARK Innovation ETF
ARKK
$7.49B
| $1.2K | ﹤0.01% |
17
-100
| -85% | -$7.03K |
|
497
Principal Financial Group
PFG
$17.8B
| $1.19K | ﹤0.01% |
+15
| New | +$1.19K |
|
498
Monster Beverage
MNST
$61B
| $1.19K | ﹤0.01% |
19
| – | – |
|
499
Tyler Technologies
TYL
$24.2B
| $1.19K | ﹤0.01% |
2
| – | – |
|
500
Mettler-Toledo International
MTD
$26.9B
| $1.18K | ﹤0.01% |
+1
| New | +$1.18K |
|