NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.17%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
+$11.5M
(+4.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
486
New
60
Increased
109
Reduced
84
Closed
52
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.25M |
| 2 |
Morgan Stanley
MS
|
$1.37M |
| 3 |
Lennar Class A
LEN
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.08M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Costco
COST
|
$1.59M |
| 4 |
SPDR Gold Trust
GLD
|
$1.48M |
| 5 |
iShares Gold Trust
IAU
|
$1.34M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.6B
| $1.07M | 0.43% |
5,379
+134
| +3% | +$26.8K |
|
77
CrowdStrike
CRWD
$104B
| $1.07M | 0.43% |
5,867
-58
| -1% | -$10.6K |
|
78
Ford
F
$46.5B
| $1.07M | 0.42% |
87,222
+2,904
| +3% | +$35.6K |
|
79
NXP Semiconductors
NXPI
$56.8B
| $1.07M | 0.42% |
5,292
+2
| +0% | +$404 |
|
80
GE Aerospace
GE
$299B
| $1.07M | 0.42% |
16,313
+16,093
| +7,315% | +$1.05M |
|
81
Medtronic
MDT
$119B
| $1.07M | 0.42% |
9,025
+579
| +7% | +$68.4K |
|
82
ASML
ASML
$296B
| $1.06M | 0.42% |
1,718
+10
| +0.6% | +$6.18K |
|
83
InMode
INMD
$911M
| $1.05M | 0.42% |
29,088
-1,068
| -4% | -$38.6K |
|
84
Generac Holdings
GNRC
$10.5B
| $1.04M | 0.41% |
+3,173
| New | +$1.04M |
|
85
JD.com
JD
$43.9B
| $1.04M | 0.41% |
12,318
+221
| +2% | +$18.6K |
|
86
Procter & Gamble
PG
$373B
| $1.03M | 0.41% |
7,620
+340
| +5% | +$46K |
|
87
PepsiCo
PEP
$201B
| $1.03M | 0.41% |
7,257
+382
| +6% | +$54.1K |
|
88
Boeing
BA
$174B
| $1.02M | 0.41% |
4,007
+504
| +14% | +$128K |
|
89
Wells Fargo
WFC
$262B
| $1.02M | 0.4% |
26,084
+26,063
| +124,110% | +$1.02M |
|
90
Intuitive Surgical
ISRG
$163B
| $1.01M | 0.4% |
4,095
+51
| +1% | +$12.6K |
|
91
Schlumberger
SLB
$53.7B
| $993K | 0.39% |
36,302
+36,252
| +72,504% | +$992K |
|
92
ServiceNow
NOW
$186B
| $984K | 0.39% |
1,967
+15
| +0.8% | +$7.5K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $977K | 0.39% |
+18,763
| New | +$977K |
|
94
Yelp
YELP
$2B
| $969K | 0.38% |
24,839
-667
| -3% | -$26K |
|
95
DuPont de Nemours
DD
$32.3B
| $967K | 0.38% |
+12,506
| New | +$967K |
|
96
Qualcomm
QCOM
$172B
| $964K | 0.38% |
7,272
+247
| +4% | +$32.7K |
|
97
VanEck Vietnam ETF
VNM
$601M
| $954K | 0.38% |
52,737
+5,107
| +11% | +$92.4K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $936K | 0.37% |
8,020
| – | – |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $935K | 0.37% |
13,685
-14,530
| -51% | -$993K |
|
100
TJX Companies
TJX
$157B
| $920K | 0.37% |
13,911
+598
| +4% | +$39.5K |
|