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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$35.6B
| $704 | ﹤0.01% |
10
-4
| -29% | -$282 |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $702 | ﹤0.01% |
2
| – | – |
|
553
IDEX
IEX
$12.4B
| $702 | ﹤0.01% |
+4
| New | +$702 |
|
554
Waters Corp
WAT
$18.2B
| $698 | ﹤0.01% |
2
-2
| -50% | -$698 |
|
555
Targa Resources
TRGP
$34.9B
| $696 | ﹤0.01% |
4
+2
| +100% | +$348 |
|
556
CMS Energy
CMS
$21.4B
| $693 | ﹤0.01% |
10
| – | – |
|
557
MGM Resorts International
MGM
$9.98B
| $688 | ﹤0.01% |
20
+15
| +300% | +$516 |
|
558
FedEx
FDX
$53.7B
| $682 | ﹤0.01% |
3
-1
| -25% | -$227 |
|
559
Vanguard Total World Stock ETF
VT
$51.8B
| $675 | ﹤0.01% |
5
| – | – |
|
560
Valero Energy
VLO
$48.7B
| $672 | ﹤0.01% |
5
-5
| -50% | -$672 |
|
561
Skyworks Solutions
SWKS
$11.2B
| $671 | ﹤0.01% |
9
-1
| -10% | -$75 |
|
562
Keysight
KEYS
$28.9B
| $655 | ﹤0.01% |
4
+3
| +300% | +$491 |
|
563
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $653 | ﹤0.01% |
17
| – | – |
|
564
Fidelity National Information Services
FIS
$35.9B
| $651 | ﹤0.01% |
8
| – | – |
|
565
Sony
SONY
$165B
| $651 | ﹤0.01% |
25
| – | – |
|
566
Eversource Energy
ES
$23.6B
| $636 | ﹤0.01% |
10
-4
| -29% | -$254 |
|
567
Ventas
VTR
$30.9B
| $632 | ﹤0.01% |
10
| – | – |
|
568
Teradyne
TER
$19.1B
| $629 | ﹤0.01% |
+7
| New | +$629 |
|
569
Keurig Dr Pepper
KDP
$38.9B
| $628 | ﹤0.01% |
19
+9
| +90% | +$297 |
|
570
Atmos Energy
ATO
$26.7B
| $616 | ﹤0.01% |
4
-1
| -20% | -$154 |
|
571
Willis Towers Watson
WTW
$32.1B
| $613 | ﹤0.01% |
2
| – | – |
|
572
Clorox
CLX
$15.5B
| $600 | ﹤0.01% |
5
+4
| +400% | +$480 |
|
573
Pool Corp
POOL
$12.4B
| $583 | ﹤0.01% |
+2
| New | +$583 |
|
574
Ingersoll Rand
IR
$32.2B
| $582 | ﹤0.01% |
7
-7,896
| -100% | -$656K |
|
575
Vistra
VST
$63.7B
| $581 | ﹤0.01% |
3
-8,543
| -100% | -$1.65M |
|