NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.19%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$166M
AUM Growth
+$14.9M
(+9.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
424
New
57
Increased
105
Reduced
90
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$949K |
| 2 |
Adobe
ADBE
|
$850K |
| 3 |
Netflix
NFLX
|
$831K |
| 4 |
Twilio
TWLO
|
$782K |
| 5 |
Republic Services
RSG
|
$719K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$816K |
| 2 |
Elevance Health
ELV
|
$815K |
| 3 |
US Bancorp
USB
|
$708K |
| 4 |
NVIDIA
NVDA
|
$672K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$663K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.93% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.67B
| $681K | 0.41% |
38,521
+5,262
| +16% | +$93K |
|
77
Chevron
CVX
$318B
| $674K | 0.41% |
5,414
+13
| +0.2% | +$1.62K |
|
78
iShares S&P 100 ETF
OEF
$22.2B
| $672K | 0.41% |
5,185
+146
| +3% | +$18.9K |
|
79
TJX Companies
TJX
$157B
| $672K | 0.41% |
12,702
-15
| -0.1% | -$794 |
|
|
AYX
80
DELISTED
Alteryx, Inc.
AYX
| $669K | 0.4% |
6,134
+2,792
| +84% | +$305K |
|
81
Becton Dickinson
BDX
$54.8B
| $660K | 0.4% |
2,683
+14
| +0.5% | +$3.44K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $644K | 0.39% |
17,463
+13,318
| +321% | +$491K |
|
83
Clorox
CLX
$15.2B
| $640K | 0.39% |
4,177
+190
| +5% | +$29.1K |
|
84
lululemon athletica
LULU
$24.7B
| $638K | 0.38% |
3,543
+27
| +0.8% | +$4.86K |
|
85
Lowe's Companies
LOW
$148B
| $636K | 0.38% |
6,301
-57
| -0.9% | -$5.75K |
|
86
Atlassian
TEAM
$44.1B
| $633K | 0.38% |
4,840
+1,254
| +35% | +$164K |
|
87
Diageo
DEO
$61.1B
| $631K | 0.38% |
3,660
+2
| +0.1% | +$345 |
|
88
iShares Select U.S. REIT ETF
ICF
$1.91B
| $624K | 0.38% |
11,072
-2,560
| -19% | -$144K |
|
89
PagSeguro Digital
PAGS
$2.7B
| $619K | 0.37% |
15,886
+6,162
| +63% | +$240K |
|
90
VanEck Semiconductor ETF
SMH
$27B
| $592K | 0.36% |
10,752
-702
| -6% | -$38.7K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $591K | 0.36% |
3,223
+146
| +5% | +$26.8K |
|
92
Phillips 66
PSX
$53.2B
| $589K | 0.36% |
6,296
+329
| +6% | +$30.8K |
|
93
Americold
COLD
$3.97B
| $587K | 0.35% |
+18,004
| New | +$587K |
|
94
Duke Energy
DUK
$94B
| $581K | 0.35% |
6,585
+1,223
| +23% | +$108K |
|
95
Intuitive Surgical
ISRG
$163B
| $579K | 0.35% |
3,309
| – | – |
|
96
Darden Restaurants
DRI
$24.5B
| $571K | 0.34% |
4,689
-38
| -0.8% | -$4.63K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $566K | 0.34% |
4,262
+4,057
| +1,979% | +$539K |
|
|
PLAN
98
DELISTED
Anaplan, Inc.
PLAN
| $560K | 0.34% |
+11,090
| New | +$560K |
|
99
Corpay
CPAY
$22.6B
| $557K | 0.34% |
+1,985
| New | +$557K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $546K | 0.33% |
4,343
+25
| +0.6% | +$3.14K |
|