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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$20B
| $917 | ﹤0.01% |
10
+5
| +100% | +$459 |
|
527
Dover
DOV
$24.4B
| $916 | ﹤0.01% |
5
+4
| +400% | +$733 |
|
528
Molina Healthcare
MOH
$9.47B
| $894 | ﹤0.01% |
3
-1
| -25% | -$298 |
|
529
Coterra Energy
CTRA
$18.3B
| $888 | ﹤0.01% |
35
-5
| -13% | -$127 |
|
530
EPAM Systems
EPAM
$9.44B
| $884 | ﹤0.01% |
5
+1
| +25% | +$177 |
|
531
Equity Residential
EQR
$25.5B
| $877 | ﹤0.01% |
13
-5
| -28% | -$337 |
|
532
Regions Financial
RF
$24.1B
| $870 | ﹤0.01% |
37
-5
| -12% | -$118 |
|
533
Recursion Pharmaceuticals
RXRX
$2.01B
| $865 | ﹤0.01% |
171
| – | – |
|
534
Gen Digital
GEN
$18.2B
| $853 | ﹤0.01% |
29
-5
| -15% | -$147 |
|
535
Apollo Global Management
APO
$75.3B
| $851 | ﹤0.01% |
6
+4
| +200% | +$567 |
|
536
Archer Daniels Midland
ADM
$30.2B
| $844 | ﹤0.01% |
+16
| New | +$844 |
|
537
Expedia Group
EXPE
$26.6B
| $843 | ﹤0.01% |
5
| – | – |
|
538
Enphase Energy
ENPH
$5.18B
| $833 | ﹤0.01% |
21
+5
| +31% | +$198 |
|
|
HES
539
DELISTED
Hess
HES
| $831 | ﹤0.01% |
6
-4
| -40% | -$554 |
|
540
Dayforce
DAY
$10.9B
| $831 | ﹤0.01% |
15
+5
| +50% | +$277 |
|
541
First Solar
FSLR
$22B
| $828 | ﹤0.01% |
5
+4
| +400% | +$662 |
|
542
UDR
UDR
$13B
| $817 | ﹤0.01% |
20
+10
| +100% | +$409 |
|
543
Allstate
ALL
$53.1B
| $805 | ﹤0.01% |
4
-1
| -20% | -$201 |
|
544
HP
HPQ
$27.4B
| $783 | ﹤0.01% |
32
+27
| +540% | +$661 |
|
545
Cognizant
CTSH
$35.1B
| $780 | ﹤0.01% |
10
-11
| -52% | -$858 |
|
546
L3Harris
LHX
$51B
| $753 | ﹤0.01% |
3
| – | – |
|
547
Mid-America Apartment Communities
MAA
$17B
| $740 | ﹤0.01% |
5
| – | – |
|
548
Hasbro
HAS
$11.2B
| $738 | ﹤0.01% |
10
| – | – |
|
549
Kenvue
KVUE
$35.7B
| $733 | ﹤0.01% |
35
-16
| -31% | -$335 |
|
550
Paychex
PAYX
$48.7B
| $727 | ﹤0.01% |
5
-1
| -17% | -$145 |
|