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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33B
| $494 | ﹤0.01% |
4
| – | – |
|
527
Vuzix
VUZI
$187M
| $494 | ﹤0.01% |
366
| – | – |
|
528
Aptiv
APTV
$17.5B
| $493 | ﹤0.01% |
+7
| New | +$493 |
|
529
Rollins
ROL
$27.4B
| $488 | ﹤0.01% |
+10
| New | +$488 |
|
530
Match Group
MTCH
$9.19B
| $486 | ﹤0.01% |
+16
| New | +$486 |
|
531
Global Payments
GPN
$21.3B
| $484 | ﹤0.01% |
+5
| New | +$484 |
|
532
Allstate
ALL
$53.1B
| $482 | ﹤0.01% |
3
| – | – |
|
533
JB Hunt Transport Services
JBHT
$13.9B
| $480 | ﹤0.01% |
+3
| New | +$480 |
|
534
LyondellBasell Industries
LYB
$17.7B
| $478 | ﹤0.01% |
+5
| New | +$478 |
|
535
Wabtec
WAB
$33B
| $474 | ﹤0.01% |
3
+2
| +200% | +$316 |
|
536
Extra Space Storage
EXR
$31.3B
| $466 | ﹤0.01% |
3
-2
| -40% | -$311 |
|
537
Trump Media & Technology Group
DJT
$4.67B
| $459 | ﹤0.01% |
14
| – | – |
|
538
Franklin Resources
BEN
$13B
| $453 | ﹤0.01% |
20
+15
| +300% | +$340 |
|
539
CoStar Group
CSGP
$37.9B
| $445 | ﹤0.01% |
6
-5
| -45% | -$371 |
|
540
MGM Resorts International
MGM
$9.99B
| $444 | ﹤0.01% |
10
+5
| +100% | +$222 |
|
541
Ross Stores
ROST
$49.4B
| $436 | ﹤0.01% |
3
-2
| -40% | -$291 |
|
542
Best Buy
BBY
$16.1B
| $426 | ﹤0.01% |
+5
| New | +$426 |
|
543
Sony
SONY
$165B
| $425 | ﹤0.01% |
25
| – | – |
|
544
Northern Trust
NTRS
$24.3B
| $424 | ﹤0.01% |
5
| – | – |
|
545
Genuine Parts
GPC
$19.4B
| $420 | ﹤0.01% |
3
+2
| +200% | +$280 |
|
546
LKQ Corp
LKQ
$8.33B
| $416 | ﹤0.01% |
10
+5
| +100% | +$208 |
|
547
UDR
UDR
$12.9B
| $412 | ﹤0.01% |
+10
| New | +$412 |
|
548
Diamondback Energy
FANG
$40.1B
| $400 | ﹤0.01% |
2
+1
| +100% | +$200 |
|
549
Caesars Entertainment
CZR
$5.48B
| $397 | ﹤0.01% |
10
+5
| +100% | +$199 |
|
550
SBA Communications
SBAC
$21.2B
| $393 | ﹤0.01% |
2
-1
| -33% | -$197 |
|