NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+3.06%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$396M
AUM Growth
+$3.5M
(+0.89%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
718
New
64
Increased
143
Reduced
177
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
Zoetis
ZTS
|
$1.28M |
| 3 |
Shift4
FOUR
|
$1.11M |
| 4 |
Fiserv
FI
|
$1.11M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.1M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.89M |
| 2 |
General Motors
GM
|
$1.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
| 4 |
First Solar
FSLR
|
$1.08M |
| 5 |
Viking Therapeutics
VKTX
|
$999K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $1.91M | 0.48% |
5,944
+3,379
| +132% | +$1.09M |
|
52
ASML
ASML
$296B
| $1.91M | 0.48% |
2,755
+391
| +17% | +$271K |
|
53
American Water Works
AWK
$27.6B
| $1.9M | 0.48% |
15,258
+4,037
| +36% | +$503K |
|
54
Uber
UBER
$192B
| $1.88M | 0.47% |
31,100
-68
| -0.2% | -$4.1K |
|
55
Morgan Stanley
MS
$240B
| $1.83M | 0.46% |
14,591
-440
| -3% | -$55.3K |
|
56
Sonoco
SON
$4.49B
| $1.83M | 0.46% |
37,360
-974
| -3% | -$47.6K |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.82M | 0.46% |
45,058
-251
| -0.6% | -$10.1K |
|
58
Shopify
SHOP
$189B
| $1.81M | 0.46% |
17,059
-1,197
| -7% | -$127K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $1.77M | 0.45% |
30,057
+65
| +0.2% | +$3.83K |
|
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.72M | 0.43% |
53,582
+82
| +0.2% | +$2.63K |
|
61
McDonald's
MCD
$226B
| $1.71M | 0.43% |
5,895
-66
| -1% | -$19.1K |
|
62
Waste Management
WM
$90.6B
| $1.7M | 0.43% |
8,439
-169
| -2% | -$34.1K |
|
63
Trane Technologies
TT
$91.9B
| $1.66M | 0.42% |
4,491
+7
| +0.2% | +$2.59K |
|
64
Verisk Analytics
VRSK
$37.7B
| $1.64M | 0.41% |
5,969
-117
| -2% | -$32.2K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.41% |
19,737
+270
| +1% | +$22.1K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $1.61M | 0.41% |
3,101
+22
| +0.7% | +$11.4K |
|
67
Marvell Technology
MRVL
$55.3B
| $1.6M | 0.4% |
14,518
-5,169
| -26% | -$571K |
|
68
Eaton
ETN
$136B
| $1.57M | 0.4% |
4,737
+38
| +0.8% | +$12.6K |
|
69
Abbott
ABT
$231B
| $1.57M | 0.4% |
13,884
+125
| +0.9% | +$14.1K |
|
70
Union Pacific
UNP
$132B
| $1.57M | 0.4% |
6,875
+34
| +0.5% | +$7.75K |
|
71
Procter & Gamble
PG
$373B
| $1.54M | 0.39% |
9,199
-89
| -1% | -$14.9K |
|
72
Synopsys
SNPS
$111B
| $1.52M | 0.38% |
3,139
+522
| +20% | +$253K |
|
73
Cadence Design Systems
CDNS
$95.2B
| $1.51M | 0.38% |
5,032
+167
| +3% | +$50.2K |
|
74
Honeywell
HON
$137B
| $1.48M | 0.37% |
6,568
-22
| -0.3% | -$4.97K |
|
75
Spotify
SPOT
$145B
| $1.46M | 0.37% |
3,265
-17
| -0.5% | -$7.61K |
|