NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$30.7M
(+9.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
117
Reduced
147
Closed
29
Top Buys
| 1 |
Dell
DELL
|
$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.98M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.7B
| $538 | ﹤0.01% |
+15
| New | +$538 |
|
502
Fox Class A
FOXA
$27.4B
| $532 | ﹤0.01% |
+17
| New | +$532 |
|
503
CorMedix
CRMD
$926M
| $530 | ﹤0.01% |
125
| – | – |
|
504
Live Nation Entertainment
LYV
$37.9B
| $529 | ﹤0.01% |
+5
| New | +$529 |
|
505
Tyson Foods
TSN
$20B
| $529 | ﹤0.01% |
+9
| New | +$529 |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $525 | ﹤0.01% |
+2
| New | +$525 |
|
507
Allstate
ALL
$53.1B
| $524 | ﹤0.01% |
+3
| New | +$524 |
|
508
Hormel Foods
HRL
$14.1B
| $523 | ﹤0.01% |
+15
| New | +$523 |
|
509
Corteva
CTVA
$49.1B
| $519 | ﹤0.01% |
+9
| New | +$519 |
|
510
HP
HPQ
$27.4B
| $518 | ﹤0.01% |
+17
| New | +$518 |
|
511
Kimberly-Clark
KMB
$43.1B
| $517 | ﹤0.01% |
+4
| New | +$517 |
|
512
Hartford Financial Services
HIG
$37B
| $515 | ﹤0.01% |
+5
| New | +$515 |
|
513
Raymond James Financial
RJF
$33B
| $515 | ﹤0.01% |
+4
| New | +$515 |
|
514
Equity Residential
EQR
$25.5B
| $510 | ﹤0.01% |
+8
| New | +$510 |
|
515
First Solar
FSLR
$22B
| $506 | ﹤0.01% |
+3
| New | +$506 |
|
516
Realty Income
O
$54.2B
| $489 | ﹤0.01% |
+9
| New | +$489 |
|
517
Southwest Airlines
LUV
$16.5B
| $467 | ﹤0.01% |
+16
| New | +$467 |
|
|
HES
518
DELISTED
Hess
HES
| $458 | ﹤0.01% |
+3
| New | +$458 |
|
519
Incyte
INCY
$16.9B
| $456 | ﹤0.01% |
+8
| New | +$456 |
|
520
Northern Trust
NTRS
$24.3B
| $448 | ﹤0.01% |
+5
| New | +$448 |
|
521
Vuzix
VUZI
$188M
| $443 | ﹤0.01% |
366
| – | – |
|
522
Principal Financial Group
PFG
$17.8B
| $432 | ﹤0.01% |
+5
| New | +$432 |
|
523
Sony
SONY
$165B
| $429 | ﹤0.01% |
25
| – | – |
|
524
WEC Energy
WEC
$34.7B
| $411 | ﹤0.01% |
5
-95
| -95% | -$7.81K |
|
525
Sysco
SYY
$39.4B
| $406 | ﹤0.01% |
+5
| New | +$406 |
|