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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$51.2B
| $493 | ﹤0.01% |
5
-5
| -50% | -$493 |
|
552
Brown-Forman Class B
BF.B
$13B
| $492 | ﹤0.01% |
+10
| New | +$492 |
|
553
Dow Inc
DOW
$17.1B
| $492 | ﹤0.01% |
9
-10
| -53% | -$547 |
|
|
ETH
554
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $488 | ﹤0.01% |
+20
| New | +$488 |
|
555
Steris
STE
$24.5B
| $485 | ﹤0.01% |
2
+1
| +100% | +$243 |
|
556
Sony
SONY
$172B
| $483 | ﹤0.01% |
25
| – | – |
|
557
SBA Communications
SBAC
$20.6B
| $481 | ﹤0.01% |
2
| – | – |
|
558
WEC Energy
WEC
$34.6B
| $481 | ﹤0.01% |
5
| – | – |
|
559
Albemarle
ALB
$8.54B
| $474 | ﹤0.01% |
5
+2
| +67% | +$190 |
|
560
Devon Energy
DVN
$21.8B
| $469 | ﹤0.01% |
12
-10
| -45% | -$391 |
|
561
Kimco Realty
KIM
$15.1B
| $464 | ﹤0.01% |
20
| – | – |
|
562
Kenvue
KVUE
$36.2B
| $463 | ﹤0.01% |
20
-16
| -44% | -$370 |
|
563
UDR
UDR
$12.9B
| $453 | ﹤0.01% |
10
| – | – |
|
564
Corning
GLW
$62B
| $452 | ﹤0.01% |
10
| – | – |
|
565
Atmus Filtration Technologies
ATMU
$3.73B
| $450 | ﹤0.01% |
12
| – | – |
|
566
Northern Trust
NTRS
$24.6B
| $450 | ﹤0.01% |
5
| – | – |
|
567
CME Group
CME
$94.3B
| $441 | ﹤0.01% |
2
-1
| -33% | -$221 |
|
568
Vuzix
VUZI
$178M
| $428 | ﹤0.01% |
366
| – | – |
|
569
Masco
MAS
$15.4B
| $420 | ﹤0.01% |
5
| – | – |
|
570
Kellanova
K
$27.6B
| $404 | ﹤0.01% |
5
| – | – |
|
571
Loews
L
$19.9B
| $395 | ﹤0.01% |
5
| – | – |
|
572
APA Corp
APA
$7.75B
| $391 | ﹤0.01% |
+16
| New | +$391 |
|
573
Sysco
SYY
$38.7B
| $390 | ﹤0.01% |
5
-5
| -50% | -$390 |
|
574
Biogen
BIIB
$21.1B
| $388 | ﹤0.01% |
2
-2
| -50% | -$388 |
|
575
Builders FirstSource
BLDR
$15.5B
| $388 | ﹤0.01% |
+2
| New | +$388 |
|