NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.19%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$166M
AUM Growth
+$14.9M
(+9.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
424
New
57
Increased
105
Reduced
90
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$949K |
| 2 |
Adobe
ADBE
|
$850K |
| 3 |
Netflix
NFLX
|
$831K |
| 4 |
Twilio
TWLO
|
$782K |
| 5 |
Republic Services
RSG
|
$719K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$816K |
| 2 |
Elevance Health
ELV
|
$815K |
| 3 |
US Bancorp
USB
|
$708K |
| 4 |
NVIDIA
NVDA
|
$672K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$663K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.93% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $858K | 0.52% |
28,259
+938
| +3% | +$28.5K |
|
52
Shopify
SHOP
$189B
| $850K | 0.51% |
28,330
| – | – |
|
53
McDonald's
MCD
$226B
| $840K | 0.51% |
4,047
+4
| +0.1% | +$830 |
|
54
Intel
INTC
$108B
| $826K | 0.5% |
17,249
-13,395
| -44% | -$641K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $823K | 0.5% |
8,880
-1,650
| -16% | -$153K |
|
56
Ciena
CIEN
$16.5B
| $822K | 0.5% |
19,985
+8,886
| +80% | +$365K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $806K | 0.49% |
10,407
+5,857
| +129% | +$454K |
|
58
Merck
MRK
$210B
| $799K | 0.48% |
9,922
-76
| -0.8% | -$6.12K |
|
59
Applied Materials
AMAT
$126B
| $790K | 0.48% |
17,597
+3,844
| +28% | +$173K |
|
|
60
Twilio
TWLO
$16.3B
| $782K | 0.47% |
+5,735
| New | +$782K |
|
61
Workday
WDAY
$61.7B
| $777K | 0.47% |
3,778
+262
| +7% | +$53.9K |
|
62
Illumina
ILMN
$15.5B
| $769K | 0.46% |
2,149
+89
| +4% | +$31.8K |
|
63
Caterpillar
CAT
$197B
| $754K | 0.45% |
5,534
+4
| +0.1% | +$545 |
|
64
Lockheed Martin
LMT
$107B
| $752K | 0.45% |
2,068
-157
| -7% | -$57.1K |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $748K | 0.45% |
24,379
+2,732
| +13% | +$83.8K |
|
66
Pfizer
PFE
$140B
| $746K | 0.45% |
18,160
-13,039
| -42% | -$536K |
|
67
Estee Lauder
EL
$31.5B
| $740K | 0.45% |
4,043
+2
| +0% | +$366 |
|
68
Veeva Systems
VEEV
$44.3B
| $728K | 0.44% |
4,492
+165
| +4% | +$26.7K |
|
69
Paychex
PAYX
$49.4B
| $725K | 0.44% |
8,813
+313
| +4% | +$25.7K |
|
|
CGC
70
Canopy Growth
CGC
$431M
| $724K | 0.44% |
1,790
+181
| +11% | +$73.2K |
|
71
Citigroup
C
$179B
| $720K | 0.43% |
10,285
+552
| +6% | +$38.6K |
|
|
72
Republic Services
RSG
$73B
| $719K | 0.43% |
+8,258
| New | +$719K |
|
73
RTX Corp
RTX
$212B
| $711K | 0.43% |
8,682
+559
| +7% | +$45.8K |
|
74
American Electric Power
AEP
$58.1B
| $706K | 0.43% |
8,019
+1,614
| +25% | +$142K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $689K | 0.42% |
9,503
+354
| +4% | +$25.7K |
|