NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.67%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$275M
AUM Growth
+$23.4M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
496
New
25
Increased
74
Reduced
146
Closed
57
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$852K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Colgate-Palmolive
CL
|
$1.26M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 4 |
BJs Wholesale Club
BJ
|
$1.03M |
| 5 |
Mercado Libre
MELI
|
$851K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.39% |
6,141
-816
| -12% | -$144K |
|
77
Cisco
CSCO
$269B
| $1.08M | 0.39% |
22,718
-3,894
| -15% | -$185K |
|
78
Nike
NKE
$111B
| $1.08M | 0.39% |
9,202
+20
| +0.2% | +$2.34K |
|
79
Ford
F
$46.2B
| $1.07M | 0.39% |
92,350
-5,247
| -5% | -$61K |
|
80
Kroger
KR
$45.2B
| $1.06M | 0.38% |
23,680
-1,665
| -7% | -$74.2K |
|
81
Duke Energy
DUK
$93.7B
| $1.05M | 0.38% |
10,219
+249
| +2% | +$25.6K |
|
82
Wells Fargo
WFC
$261B
| $1.04M | 0.38% |
25,129
-193
| -0.8% | -$7.97K |
|
83
Cheniere Energy
LNG
$52.5B
| $1.03M | 0.37% |
6,876
-17
| -0.2% | -$2.55K |
|
84
Gartner
IT
$18.1B
| $1.02M | 0.37% |
3,044
+4
| +0.1% | +$1.35K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.01M | 0.37% |
9,064
+479
| +6% | +$53.6K |
|
|
86
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.01M | 0.37% |
6,368
+5,368
| +537% | +$852K |
|
87
iShares MSCI India ETF
INDA
$9.25B
| $992K | 0.36% |
23,771
-350
| -1% | -$14.6K |
|
88
Pfizer
PFE
$140B
| $965K | 0.35% |
18,841
-151
| -0.8% | -$7.74K |
|
89
Comcast
CMCSA
$126B
| $961K | 0.35% |
27,494
+14
| +0.1% | +$490 |
|
90
Phillips 66
PSX
$53B
| $947K | 0.34% |
9,095
-286
| -3% | -$29.8K |
|
91
Honeywell
HON
$136B
| $937K | 0.34% |
4,372
-21
| -0.5% | -$4.5K |
|
92
ConocoPhillips
COP
$119B
| $932K | 0.34% |
7,854
-108
| -1% | -$12.8K |
|
93
US Bancorp
USB
$76B
| $930K | 0.34% |
21,092
-804
| -4% | -$35.4K |
|
94
APA Corp
APA
$8.29B
| $919K | 0.33% |
19,690
-174
| -0.9% | -$8.12K |
|
95
lululemon athletica
LULU
$24.1B
| $919K | 0.33% |
2,867
+79
| +3% | +$25.3K |
|
96
Broadcom
AVGO
$1.43T
| $915K | 0.33% |
16,370
-40
| -0.2% | -$2.24K |
|
97
Marathon Petroleum
MPC
$54.6B
| $911K | 0.33% |
7,827
+131
| +2% | +$15.2K |
|
98
ON Semiconductor
ON
$19.5B
| $907K | 0.33% |
14,544
-119
| -0.8% | -$7.42K |
|
99
Salesforce
CRM
$229B
| $894K | 0.32% |
6,743
-3,462
| -34% | -$459K |
|
100
MP Materials
MP
$11.3B
| $878K | 0.32% |
36,173
-82
| -0.2% | -$1.99K |
|