NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.57%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$414M
AUM Growth
+$37.7M
(+10%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
738
New
70
Increased
203
Reduced
207
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.5M |
| 2 |
GE Vernova
GEV
|
$2.61M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.18M | 0.53% |
5,385
+529
| +11% | +$214K |
|
52
TJX Companies
TJX
$157B
| $2.14M | 0.52% |
17,363
-717
| -4% | -$88.5K |
|
53
CrowdStrike
CRWD
$104B
| $2.11M | 0.51% |
4,147
+998
| +32% | +$508K |
|
54
Zoetis
ZTS
$67.4B
| $2.1M | 0.51% |
13,470
-2,244
| -14% | -$350K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $2.1M | 0.51% |
30,399
-111
| -0.4% | -$7.67K |
|
56
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $2.1M | 0.51% |
48,171
+348
| +0.7% | +$15.2K |
|
57
Mercado Libre
MELI
$122B
| $2.09M | 0.5% |
798
-113
| -12% | -$295K |
|
58
Trane Technologies
TT
$91.6B
| $1.97M | 0.47% |
4,497
-13
| -0.3% | -$5.69K |
|
59
Waste Management
WM
$90.5B
| $1.97M | 0.47% |
8,596
+257
| +3% | +$58.8K |
|
60
Abbott
ABT
$232B
| $1.95M | 0.47% |
14,361
+254
| +2% | +$34.5K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.47% |
23,535
+2,857
| +14% | +$237K |
|
62
Robinhood
HOOD
$92.6B
| $1.9M | 0.46% |
20,257
-2,747
| -12% | -$257K |
|
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.86M | 0.45% |
52,673
+1,035
| +2% | +$36.5K |
|
64
ASML
ASML
$295B
| $1.85M | 0.45% |
2,310
-10
| -0.4% | -$8.01K |
|
65
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.85M | 0.45% |
21,661
+5,594
| +35% | +$477K |
|
66
Verisk Analytics
VRSK
$37.5B
| $1.83M | 0.44% |
5,873
-39
| -0.7% | -$12.1K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.43% |
18,139
+2,436
| +16% | +$242K |
|
68
McDonald's
MCD
$227B
| $1.79M | 0.43% |
6,111
+150
| +3% | +$43.8K |
|
69
Union Pacific
UNP
$132B
| $1.7M | 0.41% |
7,379
+520
| +8% | +$120K |
|
70
Shopify
SHOP
$187B
| $1.69M | 0.41% |
14,689
+3,241
| +28% | +$374K |
|
71
Procter & Gamble
PG
$373B
| $1.67M | 0.4% |
10,459
+1,069
| +11% | +$170K |
|
72
Salesforce
CRM
$231B
| $1.63M | 0.39% |
6,105
+105
| +2% | +$28K |
|
73
Datadog
DDOG
$45.9B
| $1.59M | 0.38% |
11,812
+21
| +0.2% | +$2.82K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.37% |
22,190
+1,947
| +10% | +$135K |
|
75
Sonoco
SON
$4.48B
| $1.53M | 0.37% |
35,156
-118
| -0.3% | -$5.14K |
|