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 | |
|---|---|---|---|---|---|---|
676
Stellantis
STLA
$26.2B
| – | – |
-37,412
| Closed | -$741K |
|
677
Steel Dynamics
STLD
$19.3B
| – | – |
-1
| Closed | -$130 |
|
678
Constellation Brands
STZ
$25.7B
| – | – |
-1
| Closed | -$257 |
|
679
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – |
-40
| Closed | -$3.03K |
|
680
Tonix Pharmaceuticals
TNXP
$231M
| – | – |
0
| – | -$3 |
|
681
Tapestry
TPR
$22B
| – | – |
-5
| Closed | -$214 |
|
682
Travelers Companies
TRV
$62.9B
| – | – |
-79
| Closed | -$16.1K |
|
683
Workday
WDAY
$61.7B
| – | – |
-10
| Closed | -$2.24K |
|
|
FM
684
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-140
| Closed | -$3.84K |
|