NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.21%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
492
New
62
Increased
123
Reduced
83
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.12M |
| 4 |
T-Mobile US
TMUS
|
$979K |
| 5 |
Whirlpool
WHR
|
$957K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$1.54M |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$1.22M |
| 4 |
Applied Materials
AMAT
|
$964K |
| 5 |
Walmart
WMT
|
$903K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $1.17M | 0.42% |
36,489
+187
| +0.5% | +$5.99K |
|
77
Lennar Class A
LEN
$35.8B
| $1.16M | 0.42% |
12,053
+69
| +0.6% | +$6.64K |
|
78
Idexx Laboratories
IDXX
$51.2B
| $1.16M | 0.42% |
1,836
+7
| +0.4% | +$4.42K |
|
79
Tesla
TSLA
$1.09T
| $1.15M | 0.41% |
5,076
-1,368
| -21% | -$310K |
|
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $1.14M | 0.41% |
33,167
+5,188
| +19% | +$178K |
|
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.41% |
20,531
+20,277
| +7,983% | +$1.12M |
|
82
Medtronic
MDT
$119B
| $1.13M | 0.41% |
9,080
+55
| +0.6% | +$6.83K |
|
83
US Bancorp
USB
$76.5B
| $1.12M | 0.4% |
19,695
+137
| +0.7% | +$7.81K |
|
84
Waste Management
WM
$90.6B
| $1.12M | 0.4% |
7,993
-1,322
| -14% | -$185K |
|
85
NXP Semiconductors
NXPI
$56.8B
| $1.12M | 0.4% |
5,419
+127
| +2% | +$26.2K |
|
|
86
Ally Financial
ALLY
$12.8B
| $1.12M | 0.4% |
22,404
-30,791
| -58% | -$1.54M |
|
87
Stanley Black & Decker
SWK
$11.6B
| $1.11M | 0.4% |
5,430
+51
| +0.9% | +$10.5K |
|
88
GE Aerospace
GE
$299B
| $1.1M | 0.4% |
16,456
+143
| +0.9% | +$9.59K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.09M | 0.39% |
13,945
+260
| +2% | +$20.3K |
|
90
PepsiCo
PEP
$201B
| $1.09M | 0.39% |
7,335
+78
| +1% | +$11.6K |
|
91
VanEck Vietnam ETF
VNM
$601M
| $1.09M | 0.39% |
52,233
-504
| -1% | -$10.5K |
|
92
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.08M | 0.39% |
16,884
+1,817
| +12% | +$116K |
|
93
ServiceNow
NOW
$186B
| $1.08M | 0.39% |
1,965
-2
| -0.1% | -$1.1K |
|
94
Johnson & Johnson
JNJ
$431B
| $1.07M | 0.38% |
6,502
-40
| -0.6% | -$6.59K |
|
95
Qualcomm
QCOM
$172B
| $1.05M | 0.38% |
7,367
+95
| +1% | +$13.6K |
|
96
Eli Lilly
LLY
$666B
| $1.05M | 0.38% |
4,551
+16
| +0.4% | +$3.67K |
|
97
Procter & Gamble
PG
$373B
| $1.04M | 0.37% |
7,675
+55
| +0.7% | +$7.42K |
|
98
Zscaler
ZS
$41.8B
| $1.03M | 0.37% |
4,746
+58
| +1% | +$12.5K |
|
99
JD.com
JD
$43.9B
| $1.02M | 0.37% |
12,753
+435
| +4% | +$34.7K |
|
100
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.01M | 0.36% |
24,939
+247
| +1% | +$10K |
|