NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$377M
AUM Growth
-$19.9M
(-5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
146
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Copart
CPRT
|
$1.55M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Oneok
OKE
|
$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.29B
| $568 | ﹤0.01% |
10
-7
| -41% | -$398 |
|
552
TE Connectivity
TEL
$61.4B
| $565 | ﹤0.01% |
4
| – | – |
|
553
Centene
CNC
$14.2B
| $546 | ﹤0.01% |
9
-10
| -53% | -$607 |
|
554
Avery Dennison
AVY
$13B
| $534 | ﹤0.01% |
3
+2
| +200% | +$356 |
|
555
EQT Corp
EQT
$32B
| $534 | ﹤0.01% |
10
| – | – |
|
556
International Paper
IP
$25.5B
| $534 | ﹤0.01% |
10
+5
| +100% | +$267 |
|
557
Kimco Realty
KIM
$15.4B
| $531 | ﹤0.01% |
25
+5
| +25% | +$106 |
|
558
NetApp
NTAP
$23.6B
| $527 | ﹤0.01% |
6
-5
| -45% | -$439 |
|
559
Invitation Homes
INVH
$18.6B
| $523 | ﹤0.01% |
15
+5
| +50% | +$174 |
|
560
Ball Corp
BALL
$13.8B
| $521 | ﹤0.01% |
+10
| New | +$521 |
|
561
PG&E
PCG
$33.3B
| $515 | ﹤0.01% |
30
-30
| -50% | -$515 |
|
562
Pultegroup
PHM
$27.8B
| $514 | ﹤0.01% |
5
-5
| -50% | -$514 |
|
563
Seagate
STX
$39.8B
| $510 | ﹤0.01% |
6
| – | – |
|
564
Cooper Companies
COO
$13.7B
| $506 | ﹤0.01% |
6
| – | – |
|
565
Sempra
SRE
$52.9B
| $500 | ﹤0.01% |
7
-286
| -98% | -$20.4K |
|
566
Global Payments
GPN
$21.1B
| $490 | ﹤0.01% |
5
-5
| -50% | -$490 |
|
567
Carnival Corp
CCL
$42.8B
| $488 | ﹤0.01% |
25
+5
| +25% | +$98 |
|
568
Broadridge
BR
$29.2B
| $485 | ﹤0.01% |
2
+1
| +100% | +$243 |
|
569
CDW
CDW
$21.9B
| $481 | ﹤0.01% |
3
-2
| -40% | -$321 |
|
570
Loews
L
$20B
| $460 | ﹤0.01% |
5
| – | – |
|
571
Corning
GLW
$60.3B
| $458 | ﹤0.01% |
10
| – | – |
|
572
Moderna
MRNA
$9.75B
| $454 | ﹤0.01% |
16
+6
| +60% | +$170 |
|
573
UDR
UDR
$12.9B
| $452 | ﹤0.01% |
10
| – | – |
|
574
ON Semiconductor
ON
$20.2B
| $448 | ﹤0.01% |
11
+6
| +120% | +$244 |
|
575
Atmus Filtration Technologies
ATMU
$3.75B
| $441 | ﹤0.01% |
12
| – | – |
|