NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.21%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
492
New
62
Increased
123
Reduced
83
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.12M |
| 4 |
T-Mobile US
TMUS
|
$979K |
| 5 |
Whirlpool
WHR
|
$957K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$1.54M |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$1.22M |
| 4 |
Applied Materials
AMAT
|
$964K |
| 5 |
Walmart
WMT
|
$903K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.54B
| $1.36M | 0.49% |
6,941
-32
| -0.5% | -$6.26K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.36M | 0.49% |
7,077
+132
| +2% | +$25.3K |
|
53
Salesforce
CRM
$233B
| $1.36M | 0.49% |
5,552
-1,894
| -25% | -$463K |
|
54
Ford
F
$46.5B
| $1.35M | 0.49% |
91,065
+3,843
| +4% | +$57.1K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $1.35M | 0.49% |
5,548
+158
| +3% | +$38.5K |
|
56
Marvell Technology
MRVL
$55.3B
| $1.35M | 0.48% |
23,059
+854
| +4% | +$49.8K |
|
57
Generac Holdings
GNRC
$10.5B
| $1.34M | 0.48% |
3,236
+63
| +2% | +$26.2K |
|
58
Costco
COST
$424B
| $1.29M | 0.46% |
3,262
+67
| +2% | +$26.5K |
|
59
Verizon
VZ
$186B
| $1.28M | 0.46% |
22,884
+536
| +2% | +$30K |
|
60
Intuitive Surgical
ISRG
$163B
| $1.26M | 0.45% |
4,095
| – | – |
|
61
UnitedHealth
UNH
$281B
| $1.24M | 0.45% |
3,105
+84
| +3% | +$33.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.45% |
4,460
-74
| -2% | -$20.6K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.45% |
16,929
+138
| +0.8% | +$10.1K |
|
64
Grayscale Bitcoin Trust
GBTC
$44B
| $1.24M | 0.45% |
46,035
-29,260
| -39% | -$788K |
|
|
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.23M | 0.44% |
12,621
-105
| -0.8% | -$10.2K |
|
66
McDonald's
MCD
$226B
| $1.22M | 0.44% |
5,263
+147
| +3% | +$34K |
|
67
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.44% |
7,325
+189
| +3% | +$31.3K |
|
68
Cleveland-Cliffs
CLF
$5.2B
| $1.2M | 0.43% |
55,867
+1,888
| +3% | +$40.7K |
|
69
Wells Fargo
WFC
$262B
| $1.19M | 0.43% |
26,292
+208
| +0.8% | +$9.42K |
|
70
ASML
ASML
$296B
| $1.19M | 0.43% |
1,718
| – | – |
|
71
Devon Energy
DVN
$22.6B
| $1.18M | 0.42% |
40,491
+210
| +0.5% | +$6.13K |
|
72
Tractor Supply
TSCO
$32.1B
| $1.18M | 0.42% |
31,785
+1,160
| +4% | +$43.1K |
|
73
BioNTech
BNTX
$24.9B
| $1.18M | 0.42% |
5,271
-1,556
| -23% | -$348K |
|
74
CrowdStrike
CRWD
$104B
| $1.18M | 0.42% |
4,694
-1,173
| -20% | -$295K |
|
75
Moderna
MRNA
$9.45B
| $1.18M | 0.42% |
5,007
+100
| +2% | +$23.5K |
|