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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.9B
| $394 | ﹤0.01% |
+5
| New | +$394 |
|
527
Moody's
MCO
$89.5B
| $393 | ﹤0.01% |
+1
| New | +$393 |
|
528
State Street
STT
$32B
| $390 | ﹤0.01% |
+5
| New | +$390 |
|
529
Atmus Filtration Technologies
ATMU
$3.79B
| $387 | ﹤0.01% |
+12
| New | +$387 |
|
530
Cognizant
CTSH
$35.1B
| $366 | ﹤0.01% |
+5
| New | +$366 |
|
531
Celanese
CE
$5.34B
| $344 | ﹤0.01% |
+2
| New | +$344 |
|
532
Howmet Aerospace
HWM
$71.8B
| $342 | ﹤0.01% |
+5
| New | +$342 |
|
533
Dayforce
DAY
$10.9B
| $331 | ﹤0.01% |
+5
| New | +$331 |
|
534
Nasdaq
NDAQ
$53.6B
| $316 | ﹤0.01% |
+5
| New | +$316 |
|
535
Estee Lauder
EL
$32.1B
| $308 | ﹤0.01% |
+2
| New | +$308 |
|
536
Regency Centers
REG
$13.4B
| $306 | ﹤0.01% |
+5
| New | +$306 |
|
537
CMS Energy
CMS
$21.4B
| $302 | ﹤0.01% |
+5
| New | +$302 |
|
538
Eversource Energy
ES
$23.6B
| $302 | ﹤0.01% |
+5
| New | +$302 |
|
539
VICI Properties
VICI
$35.8B
| $302 | ﹤0.01% |
+10
| New | +$302 |
|
540
Charter Communications
CHTR
$35.7B
| $291 | ﹤0.01% |
+1
| New | +$291 |
|
541
TE Connectivity
TEL
$61.7B
| $290 | ﹤0.01% |
+2
| New | +$290 |
|
542
Kellanova
K
$27.8B
| $286 | ﹤0.01% |
+5
| New | +$286 |
|
543
Amgen
AMGN
$153B
| $284 | ﹤0.01% |
+1
| New | +$284 |
|
544
Hasbro
HAS
$11.2B
| $283 | ﹤0.01% |
+5
| New | +$283 |
|
|
CTLT
545
DELISTED
CATALENT, INC.
CTLT
| $282 | ﹤0.01% |
+5
| New | +$282 |
|
546
LKQ Corp
LKQ
$8.33B
| $267 | ﹤0.01% |
+5
| New | +$267 |
|
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $254 | ﹤0.01% |
8
| – | – |
|
548
FIGS
FIGS
$1.12B
| $249 | ﹤0.01% |
50
| – | – |
|
549
MGM Resorts International
MGM
$9.98B
| $236 | ﹤0.01% |
+5
| New | +$236 |
|
550
Teleflex
TFX
$5.78B
| $226 | ﹤0.01% |
+1
| New | +$226 |
|