NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+10.11%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$167M
AUM Growth
+$4.19M
(+2.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
411
New
23
Increased
50
Reduced
133
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$964K |
| 3 |
Abbott
ABT
|
$873K |
| 4 |
PepsiCo
PEP
|
$830K |
| 5 |
PNC Financial Services
PNC
|
$776K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Netflix
NFLX
|
$825K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $920K | 0.55% |
4,658
+388
| +9% | +$76.6K |
|
52
NovoCure
NVCR
$1.34B
| $915K | 0.55% |
10,855
-355
| -3% | -$29.9K |
|
53
Citigroup
C
$179B
| $890K | 0.53% |
11,135
+194
| +2% | +$15.5K |
|
|
54
PepsiCo
PEP
$201B
| $888K | 0.53% |
6,494
+6,069
| +1,428% | +$830K |
|
55
Trade Desk
TTD
$25.4B
| $865K | 0.52% |
33,310
-1,100
| -3% | -$28.6K |
|
56
RTX Corp
RTX
$212B
| $852K | 0.51% |
9,045
+169
| +2% | +$15.9K |
|
57
Lockheed Martin
LMT
$107B
| $849K | 0.51% |
2,180
+84
| +4% | +$32.7K |
|
58
Estee Lauder
EL
$31.5B
| $834K | 0.5% |
4,037
-29
| -0.7% | -$5.99K |
|
59
Paychex
PAYX
$49.4B
| $829K | 0.5% |
9,748
+536
| +6% | +$45.6K |
|
60
Merck
MRK
$210B
| $820K | 0.49% |
9,445
-649
| -6% | -$56.3K |
|
|
61
PNC Financial Services
PNC
$81.7B
| $809K | 0.48% |
5,068
+4,860
| +2,337% | +$776K |
|
62
American Electric Power
AEP
$58.1B
| $800K | 0.48% |
8,463
+154
| +2% | +$14.6K |
|
63
Idexx Laboratories
IDXX
$51.2B
| $795K | 0.48% |
3,046
-426
| -12% | -$111K |
|
64
Medical Properties Trust
MPW
$2.67B
| $791K | 0.47% |
37,485
-2,514
| -6% | -$53.1K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $788K | 0.47% |
3,598
-622
| -15% | -$136K |
|
66
VanEck Semiconductor ETF
SMH
$27B
| $781K | 0.47% |
11,040
-196
| -2% | -$13.9K |
|
67
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $756K | 0.45% |
32,400
+20,580
| +174% | +$480K |
|
68
TJX Companies
TJX
$157B
| $751K | 0.45% |
12,302
-337
| -3% | -$20.6K |
|
69
Lowe's Companies
LOW
$148B
| $749K | 0.45% |
6,254
-107
| -2% | -$12.8K |
|
70
Becton Dickinson
BDX
$54.8B
| $743K | 0.45% |
2,800
+30
| +1% | +$7.96K |
|
71
Republic Services
RSG
$73B
| $741K | 0.44% |
8,264
-77
| -0.9% | -$6.9K |
|
72
General Dynamics
GD
$86.7B
| $734K | 0.44% |
4,161
-8
| -0.2% | -$1.41K |
|
73
Phillips 66
PSX
$53.2B
| $697K | 0.42% |
6,259
+23
| +0.4% | +$2.56K |
|
74
Okta
OKTA
$15.8B
| $696K | 0.42% |
6,031
-2,708
| -31% | -$313K |
|
75
Duke Energy
DUK
$94B
| $667K | 0.4% |
7,316
+93
| +1% | +$8.48K |
|