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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$51.7B
| $1.17K | ﹤0.01% |
4
| – | – |
|
502
M&T Bank
MTB
$31.1B
| $1.16K | ﹤0.01% |
6
-1
| -14% | -$194 |
|
503
Kimberly-Clark
KMB
$43.1B
| $1.16K | ﹤0.01% |
9
+2
| +29% | +$258 |
|
504
Dollar General
DG
$23.9B
| $1.14K | ﹤0.01% |
10
| – | – |
|
505
PPG Industries
PPG
$25.2B
| $1.14K | ﹤0.01% |
+10
| New | +$1.14K |
|
506
KeyCorp
KEY
$21B
| $1.13K | ﹤0.01% |
65
+15
| +30% | +$261 |
|
507
Electronic Arts
EA
$42B
| $1.12K | ﹤0.01% |
7
+4
| +133% | +$639 |
|
508
IQVIA
IQV
$31.9B
| $1.1K | ﹤0.01% |
7
+3
| +75% | +$473 |
|
509
LyondellBasell Industries
LYB
$17.6B
| $1.1K | ﹤0.01% |
19
+14
| +280% | +$810 |
|
510
Vuzix
VUZI
$179M
| $1.07K | ﹤0.01% |
366
| – | – |
|
511
PACCAR
PCAR
$51.6B
| $1.05K | ﹤0.01% |
11
+1
| +10% | +$95 |
|
512
Garmin
GRMN
$46.1B
| $1.04K | ﹤0.01% |
5
| – | – |
|
513
Corteva
CTVA
$49.5B
| $1.04K | ﹤0.01% |
14
-5
| -26% | -$373 |
|
514
Extra Space Storage
EXR
$31.2B
| $1.03K | ﹤0.01% |
7
+3
| +75% | +$442 |
|
515
Fifth Third Bancorp
FITB
$30.1B
| $1.03K | ﹤0.01% |
25
-15
| -38% | -$617 |
|
516
Cerence
CRNC
$409M
| $1.02K | ﹤0.01% |
100
| – | – |
|
517
Consolidated Edison
ED
$34.9B
| $1K | ﹤0.01% |
10
| – | – |
|
518
Marathon Petroleum
MPC
$55.1B
| $997 | ﹤0.01% |
6
-7
| -54% | -$1.16K |
|
519
Corpay
CPAY
$22B
| $995 | ﹤0.01% |
3
-1
| -25% | -$332 |
|
520
Carnival Corp
CCL
$42.8B
| $984 | ﹤0.01% |
35
+10
| +40% | +$281 |
|
521
General Mills
GIS
$26.8B
| $984 | ﹤0.01% |
19
-312
| -94% | -$16.2K |
|
522
ReposiTrak
TRAK
$318M
| $983 | ﹤0.01% |
50
| – | – |
|
523
Old Dominion Freight Line
ODFL
$31.8B
| $974 | ﹤0.01% |
6
+2
| +50% | +$325 |
|
524
Take-Two Interactive
TTWO
$45.9B
| $971 | ﹤0.01% |
4
-1
| -20% | -$243 |
|
525
Baker Hughes
BKR
$45B
| $959 | ﹤0.01% |
25
-5
| -17% | -$192 |
|