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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18.2B
| $902 | ﹤0.01% |
34
+5
| +17% | +$133 |
|
502
Las Vegas Sands
LVS
$37B
| $888 | ﹤0.01% |
23
+5
| +28% | +$193 |
|
503
Dollar General
DG
$24B
| $879 | ﹤0.01% |
+10
| New | +$879 |
|
504
Eversource Energy
ES
$23.5B
| $870 | ﹤0.01% |
14
| – | – |
|
505
Fortinet
FTNT
$60.6B
| $866 | ﹤0.01% |
9
| – | – |
|
506
Hershey
HSY
$37.9B
| $855 | ﹤0.01% |
+5
| New | +$855 |
|
507
Expedia Group
EXPE
$26.4B
| $841 | ﹤0.01% |
5
+1
| +25% | +$168 |
|
508
Mid-America Apartment Communities
MAA
$17B
| $838 | ﹤0.01% |
5
| – | – |
|
509
Ramaco Resources Class A
METC
$1.85B
| $823 | ﹤0.01% |
101
-1
| -1% | -$8 |
|
510
Realty Income
O
$54B
| $812 | ﹤0.01% |
+14
| New | +$812 |
|
511
KeyCorp
KEY
$20.8B
| $800 | ﹤0.01% |
+50
| New | +$800 |
|
512
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $794 | ﹤0.01% |
+16
| New | +$794 |
|
513
Travelers Companies
TRV
$62B
| $793 | ﹤0.01% |
+3
| New | +$793 |
|
514
Cerence
CRNC
$396M
| $790 | ﹤0.01% |
+100
| New | +$790 |
|
515
CBRE Group
CBRE
$48.9B
| $785 | ﹤0.01% |
6
+2
| +50% | +$262 |
|
516
Atmos Energy
ATO
$26.6B
| $773 | ﹤0.01% |
+5
| New | +$773 |
|
517
Freeport-McMoran
FCX
$66.4B
| $757 | ﹤0.01% |
20
-22
| -52% | -$833 |
|
518
CMS Energy
CMS
$21.4B
| $751 | ﹤0.01% |
10
| – | – |
|
519
Steel Dynamics
STLD
$19.7B
| $750 | ﹤0.01% |
+6
| New | +$750 |
|
520
Sysco
SYY
$39.4B
| $750 | ﹤0.01% |
10
+5
| +100% | +$375 |
|
521
Vuzix
VUZI
$189M
| $747 | ﹤0.01% |
366
| – | – |
|
522
VF Corp
VFC
$5.83B
| $728 | ﹤0.01% |
47
+1
| +2% | +$15 |
|
523
Xcel Energy
XEL
$42.9B
| $708 | ﹤0.01% |
10
| – | – |
|
524
IQVIA
IQV
$31.9B
| $705 | ﹤0.01% |
4
-2
| -33% | -$353 |
|
525
Ventas
VTR
$30.9B
| $688 | ﹤0.01% |
10
| – | – |
|