NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+0.99%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
-$260K
(-0.09%)
Cap. Flow
-$40.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
555
New
100
Increased
138
Reduced
99
Closed
40
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.39M |
| 2 |
Verisk Analytics
VRSK
|
$1.25M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.15M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Cummins
CMI
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.22M |
| 5 |
JD.com
JD
|
$1.02M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
51
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.39M | 0.5% |
10,046
-2,575
| -20% | -$357K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.5% |
17,679
+750
| +4% | +$58.9K |
|
53
Marvell Technology
MRVL
$55.3B
| $1.38M | 0.5% |
22,843
-216
| -0.9% | -$13K |
|
54
Tesla
TSLA
$1.09T
| $1.36M | 0.49% |
5,277
+201
| +4% | +$52K |
|
55
Ford
F
$46.5B
| $1.35M | 0.48% |
95,187
+4,122
| +5% | +$58.3K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.48% |
10,485
+2,465
| +31% | +$314K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $1.33M | 0.48% |
5,538
-10
| -0.2% | -$2.4K |
|
58
McDonald's
MCD
$226B
| $1.32M | 0.47% |
5,468
+205
| +4% | +$49.4K |
|
59
PepsiCo
PEP
$201B
| $1.3M | 0.47% |
8,654
+1,319
| +18% | +$198K |
|
60
CRISPR Therapeutics
CRSP
$4.8B
| $1.29M | 0.46% |
11,511
+83
| +0.7% | +$9.29K |
|
61
Wells Fargo
WFC
$262B
| $1.29M | 0.46% |
27,740
+1,448
| +6% | +$67.2K |
|
62
UnitedHealth
UNH
$281B
| $1.29M | 0.46% |
3,291
+186
| +6% | +$72.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.46% |
4,691
+231
| +5% | +$63.1K |
|
64
Generac Holdings
GNRC
$10.5B
| $1.28M | 0.46% |
3,136
-100
| -3% | -$40.8K |
|
65
Tractor Supply
TSCO
$32.1B
| $1.26M | 0.45% |
31,210
-575
| -2% | -$23.3K |
|
66
General Motors
GM
$55.4B
| $1.25M | 0.45% |
23,732
+244
| +1% | +$12.9K |
|
|
67
Verisk Analytics
VRSK
$37.7B
| $1.25M | 0.45% |
+6,248
| New | +$1.25M |
|
68
Costco
COST
$424B
| $1.25M | 0.45% |
2,782
-480
| -15% | -$216K |
|
69
US Bancorp
USB
$76.5B
| $1.24M | 0.45% |
20,873
+1,178
| +6% | +$70K |
|
70
InMode
INMD
$911M
| $1.24M | 0.45% |
15,556
-1,972
| -11% | -$157K |
|
71
Waste Management
WM
$90.6B
| $1.23M | 0.44% |
8,237
+244
| +3% | +$36.5K |
|
72
ServiceNow
NOW
$186B
| $1.21M | 0.44% |
1,947
-18
| -0.9% | -$11.2K |
|
|
73
Mercado Libre
MELI
$123B
| $1.21M | 0.44% |
720
+665
| +1,209% | +$1.12M |
|
74
Medtronic
MDT
$119B
| $1.21M | 0.43% |
9,621
+541
| +6% | +$67.8K |
|
75
ASML
ASML
$296B
| $1.19M | 0.43% |
1,599
-119
| -7% | -$88.6K |
|