NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+7.36%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
318
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$3.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $550K | 0.42% |
+10,203
| New | +$550K |
|
77
Union Pacific
UNP
$132B
| $546K | 0.42% |
+4,072
| New | +$546K |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $545K | 0.42% |
+10,986
| New | +$545K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $544K | 0.42% |
+2,862
| New | +$544K |
|
80
Oracle
ORCL
$626B
| $533K | 0.41% |
+11,280
| New | +$533K |
|
81
Abbott
ABT
$231B
| $526K | 0.4% |
+9,208
| New | +$526K |
|
82
Analog Devices
ADI
$121B
| $519K | 0.4% |
+5,825
| New | +$519K |
|
83
VanEck Semiconductor ETF
SMH
$27B
| $518K | 0.4% |
+10,598
| New | +$518K |
|
84
Waste Management
WM
$90.6B
| $514K | 0.39% |
+5,952
| New | +$514K |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $510K | 0.39% |
+9,981
| New | +$510K |
|
86
FMC
FMC
$4.66B
| $505K | 0.39% |
+6,135
| New | +$505K |
|
87
Wells Fargo
WFC
$262B
| $503K | 0.38% |
+8,296
| New | +$503K |
|
88
iShares MSCI Germany ETF
EWG
$2.51B
| $494K | 0.38% |
+14,974
| New | +$494K |
|
89
Rockwell Automation
ROK
$38.4B
| $494K | 0.38% |
+2,518
| New | +$494K |
|
90
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $491K | 0.37% |
+12,274
| New | +$491K |
|
91
Procter & Gamble
PG
$373B
| $487K | 0.37% |
+5,304
| New | +$487K |
|
|
ATSG
92
DELISTED
Air Transport Services Group, Inc.
ATSG
| $486K | 0.37% |
+20,989
| New | +$486K |
|
93
Chubb
CB
$112B
| $451K | 0.34% |
+3,071
| New | +$451K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $451K | 0.34% |
+13,011
| New | +$451K |
|
95
PepsiCo
PEP
$201B
| $448K | 0.34% |
+3,715
| New | +$448K |
|
96
American Electric Power
AEP
$58.1B
| $444K | 0.34% |
+6,029
| New | +$444K |
|
97
Gilead Sciences
GILD
$140B
| $433K | 0.33% |
+6,049
| New | +$433K |
|
98
Illinois Tool Works
ITW
$77.4B
| $431K | 0.33% |
+2,569
| New | +$431K |
|
99
Thor Industries
THO
$5.91B
| $424K | 0.32% |
+2,807
| New | +$424K |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $419K | 0.32% |
+2,234
| New | +$419K |
|