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 | |
|---|---|---|---|---|---|---|
|
CYBN
501
Cybin
CYBN
$159M
| $603 | ﹤0.01% |
60
| – | – |
|
502
Fidelity National Information Services
FIS
$35.9B
| $603 | ﹤0.01% |
8
| – | – |
|
503
Molina Healthcare
MOH
$9.47B
| $595 | ﹤0.01% |
2
| – | – |
|
504
CMS Energy
CMS
$21.4B
| $595 | ﹤0.01% |
10
+5
| +100% | +$298 |
|
505
CME Group
CME
$94.4B
| $590 | ﹤0.01% |
3
-1
| -25% | -$197 |
|
|
HES
506
DELISTED
Hess
HES
| $590 | ﹤0.01% |
4
+1
| +33% | +$148 |
|
507
Charles Schwab
SCHW
$167B
| $590 | ﹤0.01% |
8
| – | – |
|
508
Aon
AON
$79.9B
| $587 | ﹤0.01% |
2
-1
| -33% | -$294 |
|
509
Hasbro
HAS
$11.2B
| $585 | ﹤0.01% |
10
+5
| +100% | +$293 |
|
510
Fox Class A
FOXA
$27.4B
| $584 | ﹤0.01% |
17
| – | – |
|
511
Waters Corp
WAT
$18.2B
| $580 | ﹤0.01% |
+2
| New | +$580 |
|
512
Bio-Techne
TECH
$8.46B
| $573 | ﹤0.01% |
+8
| New | +$573 |
|
513
Kimberly-Clark
KMB
$43.1B
| $560 | ﹤0.01% |
4
| – | – |
|
514
Xcel Energy
XEL
$43B
| $534 | ﹤0.01% |
+10
| New | +$534 |
|
515
Dollar General
DG
$24.1B
| $529 | ﹤0.01% |
4
-1
| -20% | -$132 |
|
516
Willis Towers Watson
WTW
$32.1B
| $526 | ﹤0.01% |
2
| – | – |
|
517
Cooper Companies
COO
$13.5B
| $524 | ﹤0.01% |
+6
| New | +$524 |
|
518
Revvity
RVTY
$10.1B
| $524 | ﹤0.01% |
+5
| New | +$524 |
|
519
Agilent Technologies
A
$36.5B
| $519 | ﹤0.01% |
4
-2
| -33% | -$260 |
|
520
EQT Corp
EQT
$32.2B
| $518 | ﹤0.01% |
14
-5
| -26% | -$185 |
|
521
GE Vernova
GEV
$158B
| $515 | ﹤0.01% |
+3
| New | +$515 |
|
522
Tyson Foods
TSN
$20B
| $514 | ﹤0.01% |
9
| – | – |
|
523
Ventas
VTR
$30.9B
| $513 | ﹤0.01% |
+10
| New | +$513 |
|
524
Expedia Group
EXPE
$26.6B
| $504 | ﹤0.01% |
4
+3
| +300% | +$378 |
|
525
McCormick & Company Non-Voting
MKC
$19B
| $497 | ﹤0.01% |
7
| – | – |
|