NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+12.26%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
477
New
37
Increased
56
Reduced
164
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.24M |
| 2 |
Ford
F
|
$1.16M |
| 3 |
Arista Networks
ANET
|
$993K |
| 4 |
Danaher
DHR
|
$945K |
| 5 |
General Motors
GM
|
$939K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 6.83% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $1.75M | 0.52% |
30,177
-5
| -0% | -$290 |
|
52
Mercado Libre
MELI
$120B
| $1.69M | 0.51% |
1,077
-30
| -3% | -$47.1K |
|
53
McDonald's
MCD
$226B
| $1.69M | 0.51% |
5,702
+373
| +7% | +$111K |
|
54
AbbVie
ABBV
$374B
| $1.67M | 0.5% |
10,774
-2,889
| -21% | -$448K |
|
55
CrowdStrike
CRWD
$104B
| $1.65M | 0.5% |
6,477
-210
| -3% | -$53.6K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.49% |
16,624
+7,071
| +74% | +$702K |
|
57
Bank of America
BAC
$371B
| $1.63M | 0.49% |
48,274
-685
| -1% | -$23.1K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.48% |
3,004
-1,485
| -33% | -$789K |
|
59
Palo Alto Networks
PANW
$128B
| $1.58M | 0.47% |
5,369
-160
| -3% | -$47.2K |
|
60
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.57M | 0.47% |
45,295
-145
| -0.3% | -$5.02K |
|
61
Waste Management
WM
$90.4B
| $1.55M | 0.47% |
8,666
-774
| -8% | -$139K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.5M | 0.45% |
11,813
+223
| +2% | +$28.2K |
|
63
Broadcom
AVGO
$1.42T
| $1.48M | 0.44% |
1,329
-298
| -18% | -$333K |
|
64
Wells Fargo
WFC
$258B
| $1.48M | 0.44% |
30,018
-196
| -0.6% | -$9.65K |
|
65
lululemon athletica
LULU
$23.8B
| $1.47M | 0.44% |
2,870
-96
| -3% | -$49.1K |
|
66
Comcast
CMCSA
$125B
| $1.43M | 0.43% |
32,696
-241
| -0.7% | -$10.6K |
|
67
Verisk Analytics
VRSK
$37.5B
| $1.42M | 0.42% |
5,926
-173
| -3% | -$41.3K |
|
68
PepsiCo
PEP
$203B
| $1.35M | 0.4% |
7,892
-50
| -0.6% | -$8.56K |
|
69
ServiceNow
NOW
$191B
| $1.34M | 0.4% |
1,899
-76
| -4% | -$53.7K |
|
70
Procter & Gamble
PG
$370B
| $1.33M | 0.4% |
9,104
+32
| +0.4% | +$4.69K |
|
71
Morgan Stanley
MS
$237B
| $1.32M | 0.39% |
14,115
-5,230
| -27% | -$488K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $1.31M | 0.39% |
4,801
-203
| -4% | -$55.3K |
|
73
Lam Research
LRCX
$124B
| $1.3M | 0.39% |
1,652
-130
| -7% | -$102K |
|
74
Synopsys
SNPS
$110B
| $1.29M | 0.39% |
2,508
-94
| -4% | -$48.4K |
|
75
Honeywell
HON
$136B
| $1.29M | 0.39% |
6,132
-134
| -2% | -$28.1K |
|