NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+0.99%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
-$260K
(-0.09%)
Cap. Flow
-$40.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
555
New
100
Increased
138
Reduced
99
Closed
40
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.39M |
| 2 |
Verisk Analytics
VRSK
|
$1.25M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.15M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Cummins
CMI
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.22M |
| 5 |
JD.com
JD
|
$1.02M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.43% |
7,200
+123
| +2% | +$20.3K |
|
77
iShares Gold Trust
IAU
$52B
| $1.18M | 0.42% |
35,202
-26,666
| -43% | -$891K |
|
78
NovoCure
NVCR
$1.34B
| $1.17M | 0.42% |
10,089
+192
| +2% | +$22.3K |
|
79
Intuitive Surgical
ISRG
$163B
| $1.17M | 0.42% |
3,519
-576
| -14% | -$191K |
|
80
Schlumberger
SLB
$53.7B
| $1.16M | 0.42% |
39,045
+2,556
| +7% | +$75.8K |
|
81
Nike
NKE
$111B
| $1.15M | 0.42% |
7,930
-1,679
| -17% | -$244K |
|
82
Procter & Gamble
PG
$373B
| $1.15M | 0.41% |
8,236
+561
| +7% | +$78.5K |
|
83
Lennar Class A
LEN
$35.8B
| $1.15M | 0.41% |
12,685
+632
| +5% | +$57.3K |
|
|
84
iShares MSCI India ETF
INDA
$9.28B
| $1.15M | 0.41% |
+23,555
| New | +$1.15M |
|
85
Idexx Laboratories
IDXX
$51.2B
| $1.15M | 0.41% |
1,843
+7
| +0.4% | +$4.35K |
|
86
CrowdStrike
CRWD
$104B
| $1.14M | 0.41% |
4,651
-43
| -0.9% | -$10.6K |
|
87
Verizon
VZ
$186B
| $1.14M | 0.41% |
21,034
-1,850
| -8% | -$99.9K |
|
88
Ally Financial
ALLY
$12.8B
| $1.13M | 0.41% |
22,190
-214
| -1% | -$10.9K |
|
89
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.12M | 0.4% |
13,001
+9,243
| +246% | +$799K |
|
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $1.12M | 0.4% |
33,783
+616
| +2% | +$20.4K |
|
91
Technology Select Sector SPDR Fund
XLK
$84B
| $1.11M | 0.4% |
7,433
+1,906
| +34% | +$284K |
|
92
Cleveland-Cliffs
CLF
$5.2B
| $1.11M | 0.4% |
55,883
+16
| +0% | +$317 |
|
93
GE Aerospace
GE
$299B
| $1.11M | 0.4% |
17,244
+788
| +5% | +$50.6K |
|
94
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.4% |
6,808
+306
| +5% | +$49.4K |
|
95
Zscaler
ZS
$41.8B
| $1.09M | 0.39% |
4,166
-580
| -12% | -$152K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.39% |
21,389
+858
| +4% | +$43.2K |
|
97
The Mosaic Company
MOS
$10.4B
| $1.07M | 0.38% |
29,898
+7,411
| +33% | +$265K |
|
98
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.06M | 0.38% |
17,133
+249
| +1% | +$15.4K |
|
99
NXP Semiconductors
NXPI
$56.8B
| $1.06M | 0.38% |
5,389
-30
| -0.6% | -$5.88K |
|
100
VanEck Vietnam ETF
VNM
$601M
| $1.05M | 0.38% |
54,652
+2,419
| +5% | +$46.6K |
|