NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.63%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$393M
AUM Growth
+$17.4M
(+4.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
698
New
58
Increased
204
Reduced
173
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.72M |
| 2 |
American Water Works
AWK
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
First Solar
FSLR
|
+$1.52M |
| 5 |
General Motors
GM
|
+$1.37M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.21M |
| 2 |
CrowdStrike
CRWD
|
+$1.84M |
| 3 |
Marvell Technology
MRVL
|
+$1.59M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.38M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$32.8B
| $615 | ﹤0.01% |
12
-7
| -37% | -$359 |
|
527
Dayforce
DAY
$10.9B
| $613 | ﹤0.01% |
10
+5
| +100% | +$307 |
|
528
TE Connectivity
TEL
$61.7B
| $604 | ﹤0.01% |
4
-3
| -43% | -$453 |
|
529
Ross Stores
ROST
$48.7B
| $602 | ﹤0.01% |
4
+1
| +33% | +$151 |
|
530
Expedia Group
EXPE
$26.9B
| $592 | ﹤0.01% |
4
| – | – |
|
531
Willis Towers Watson
WTW
$32.1B
| $589 | ﹤0.01% |
2
| – | – |
|
532
McCormick & Company Non-Voting
MKC
$18.7B
| $576 | ﹤0.01% |
7
| – | – |
|
533
Allstate
ALL
$52.7B
| $569 | ﹤0.01% |
3
| – | – |
|
534
Ball Corp
BALL
$13.7B
| $543 | ﹤0.01% |
8
-5
| -38% | -$339 |
|
535
Extra Space Storage
EXR
$30.8B
| $541 | ﹤0.01% |
3
| – | – |
|
536
Valero Energy
VLO
$50.3B
| $540 | ﹤0.01% |
4
-138
| -97% | -$18.6K |
|
537
Rockwell Automation
ROK
$38.6B
| $537 | ﹤0.01% |
2
-2
| -50% | -$537 |
|
538
Tyson Foods
TSN
$19.9B
| $536 | ﹤0.01% |
9
| – | – |
|
539
Expeditors International
EXPD
$16.4B
| $526 | ﹤0.01% |
4
-5
| -56% | -$658 |
|
|
CYBN
540
Cybin
CYBN
$152M
| $525 | ﹤0.01% |
59
-1
| -2% | -$9 |
|
541
Nordson
NDSN
$12.5B
| $525 | ﹤0.01% |
2
+1
| +100% | +$263 |
|
542
Otis Worldwide
OTIS
$34.5B
| $520 | ﹤0.01% |
5
-10
| -67% | -$1.04K |
|
543
Charles Schwab
SCHW
$170B
| $518 | ﹤0.01% |
8
| – | – |
|
544
Best Buy
BBY
$16.2B
| $517 | ﹤0.01% |
5
| – | – |
|
545
Omnicom Group
OMC
$15.1B
| $517 | ﹤0.01% |
+5
| New | +$517 |
|
546
Aptiv
APTV
$17.9B
| $504 | ﹤0.01% |
7
| – | – |
|
547
VICI Properties
VICI
$35.3B
| $500 | ﹤0.01% |
15
+5
| +50% | +$167 |
|
548
CBRE Group
CBRE
$48.2B
| $498 | ﹤0.01% |
+4
| New | +$498 |
|
549
Estee Lauder
EL
$31.9B
| $498 | ﹤0.01% |
5
-2
| -29% | -$199 |
|
550
McKesson
MCK
$87.8B
| $494 | ﹤0.01% |
1
-2
| -67% | -$988 |
|