NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+9.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
119
Reduced
145
Closed
29
Top Buys
| 1 |
Dell
DELL
|
$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.98M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $2.07M | 0.57% |
6,449
-28
| -0.4% | -$8.98K |
|
52
Medtronic
MDT
$118B
| $2.06M | 0.56% |
23,427
+11,562
| +97% | +$1.02M |
|
53
UnitedHealth
UNH
$279B
| $1.96M | 0.54% |
3,952
-63
| -2% | -$31.2K |
|
54
AbbVie
ABBV
$374B
| $1.93M | 0.53% |
10,597
-177
| -2% | -$32.2K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.51% |
22,701
+422
| +2% | +$34.5K |
|
56
Tesla
TSLA
$1.08T
| $1.84M | 0.51% |
10,484
-320
| -3% | -$56.3K |
|
57
Bank of America
BAC
$371B
| $1.84M | 0.5% |
48,120
-154
| -0.3% | -$5.88K |
|
58
Abbott
ABT
$230B
| $1.83M | 0.5% |
16,123
-550
| -3% | -$62.5K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $1.81M | 0.5% |
30,026
-151
| -0.5% | -$9.11K |
|
60
Waste Management
WM
$90.4B
| $1.79M | 0.49% |
8,417
-249
| -3% | -$53.1K |
|
61
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.77M | 0.49% |
44,433
-862
| -2% | -$34.3K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.48% |
2,980
-24
| -0.8% | -$14K |
|
63
Wells Fargo
WFC
$258B
| $1.71M | 0.47% |
29,522
-496
| -2% | -$28.7K |
|
64
Mercado Libre
MELI
$120B
| $1.71M | 0.47% |
1,128
+51
| +5% | +$77.1K |
|
65
Lam Research
LRCX
$124B
| $1.66M | 0.46% |
17,070
+550
| +3% | +$53.5K |
|
66
McDonald's
MCD
$226B
| $1.57M | 0.43% |
5,573
-129
| -2% | -$36.4K |
|
67
ASML
ASML
$290B
| $1.56M | 0.43% |
1,607
-34
| -2% | -$33K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.55M | 0.43% |
11,739
-74
| -0.6% | -$9.76K |
|
69
Cadence Design Systems
CDNS
$94.6B
| $1.53M | 0.42% |
4,911
+110
| +2% | +$34.2K |
|
70
ServiceNow
NOW
$191B
| $1.47M | 0.4% |
1,929
+30
| +2% | +$22.9K |
|
71
Synopsys
SNPS
$110B
| $1.47M | 0.4% |
2,570
+62
| +2% | +$35.4K |
|
72
Procter & Gamble
PG
$370B
| $1.47M | 0.4% |
9,048
-56
| -0.6% | -$9.09K |
|
|
73
Adobe
ADBE
$148B
| $1.45M | 0.4% |
2,872
-4,020
| -58% | -$2.03M |
|
74
Comcast
CMCSA
$125B
| $1.41M | 0.39% |
32,614
-82
| -0.3% | -$3.56K |
|
75
PepsiCo
PEP
$203B
| $1.41M | 0.39% |
8,021
+129
| +2% | +$22.7K |
|