NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.63%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$393M
AUM Growth
+$17.4M
(+4.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
698
New
58
Increased
204
Reduced
173
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.72M |
| 2 |
American Water Works
AWK
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
First Solar
FSLR
|
$1.52M |
| 5 |
General Motors
GM
|
$1.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.21M |
| 2 |
CrowdStrike
CRWD
|
$1.84M |
| 3 |
Marvell Technology
MRVL
|
$1.59M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
$1.38M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $1.9M | 0.48% |
3,079
+24
| +0.8% | +$14.8K |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.86M | 0.47% |
45,309
+558
| +1% | +$23K |
|
53
McDonald's
MCD
$226B
| $1.82M | 0.46% |
5,961
+80
| +1% | +$24.4K |
|
54
Waste Management
WM
$90.6B
| $1.79M | 0.45% |
8,608
+349
| +4% | +$72.5K |
|
55
Trane Technologies
TT
$91.9B
| $1.74M | 0.44% |
4,484
-12
| -0.3% | -$4.67K |
|
|
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.72M | 0.44% |
53,500
-46,527
| -47% | -$1.5M |
|
57
Wells Fargo
WFC
$262B
| $1.72M | 0.44% |
30,422
+1,391
| +5% | +$78.6K |
|
58
Union Pacific
UNP
$132B
| $1.69M | 0.43% |
6,841
+120
| +2% | +$29.6K |
|
|
59
American Water Works
AWK
$27.6B
| $1.64M | 0.42% |
11,221
+11,214
| +160,200% | +$1.64M |
|
60
Verisk Analytics
VRSK
$37.7B
| $1.63M | 0.42% |
6,086
+79
| +1% | +$21.2K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.41% |
19,242
+122
| +0.6% | +$10.3K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.41% |
19,467
-80
| -0.4% | -$6.65K |
|
63
Procter & Gamble
PG
$373B
| $1.61M | 0.41% |
9,288
-176
| -2% | -$30.5K |
|
64
Abbott
ABT
$231B
| $1.57M | 0.4% |
13,759
+207
| +2% | +$23.6K |
|
65
Morgan Stanley
MS
$240B
| $1.57M | 0.4% |
15,031
+215
| +1% | +$22.4K |
|
66
Eaton
ETN
$136B
| $1.56M | 0.4% |
4,699
-87
| -2% | -$28.8K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.56M | 0.4% |
19,258
-988
| -5% | -$79.8K |
|
68
Adobe
ADBE
$146B
| $1.54M | 0.39% |
2,966
+32
| +1% | +$16.6K |
|
69
Danaher
DHR
$143B
| $1.53M | 0.39% |
5,503
+209
| +4% | +$58.1K |
|
|
70
First Solar
FSLR
$21.7B
| $1.52M | 0.39% |
6,109
+6,104
| +122,080% | +$1.52M |
|
71
KLA
KLAC
$115B
| $1.51M | 0.39% |
1,956
-19
| -1% | -$14.7K |
|
|
72
General Motors
GM
$55.4B
| $1.5M | 0.38% |
33,485
+30,538
| +1,036% | +$1.37M |
|
73
Zoetis
ZTS
$67.9B
| $1.48M | 0.38% |
7,554
+151
| +2% | +$29.5K |
|
74
PepsiCo
PEP
$201B
| $1.47M | 0.37% |
8,649
+210
| +2% | +$35.7K |
|
75
Shopify
SHOP
$189B
| $1.46M | 0.37% |
18,256
+18
| +0.1% | +$1.44K |
|