NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+9.18%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$298M
AUM Growth
+$23.1M
(+8.4%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
484
New
49
Increased
115
Reduced
122
Closed
38
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 4 |
EOG Resources
EOG
|
$2.21M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.96M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.6B
| $1.14M | 0.38% |
22,612
-9,180
| -29% | -$465K |
|
77
Nike
NKE
$111B
| $1.14M | 0.38% |
9,283
+81
| +0.9% | +$9.96K |
|
78
Technology Select Sector SPDR Fund
XLK
$84B
| $1.09M | 0.36% |
7,191
+1,500
| +26% | +$227K |
|
79
lululemon athletica
LULU
$24.7B
| $1.07M | 0.36% |
2,951
+84
| +3% | +$30.6K |
|
80
Cheniere Energy
LNG
$52.1B
| $1.06M | 0.36% |
6,722
-154
| -2% | -$24.3K |
|
81
Comcast
CMCSA
$125B
| $1.06M | 0.35% |
27,841
+347
| +1% | +$13.2K |
|
82
Cadence Design Systems
CDNS
$95.2B
| $1.05M | 0.35% |
5,017
+615
| +14% | +$129K |
|
83
Broadcom
AVGO
$1.44T
| $1.03M | 0.35% |
16,130
-240
| -1% | -$15.4K |
|
84
Marathon Petroleum
MPC
$54.4B
| $1.03M | 0.34% |
7,632
-195
| -2% | -$26.3K |
|
85
Johnson & Johnson
JNJ
$431B
| $1.02M | 0.34% |
6,600
-253
| -4% | -$39.2K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.34% |
+20,832
| New | +$1.02M |
|
87
MP Materials
MP
$11.4B
| $1M | 0.34% |
35,648
-525
| -1% | -$14.8K |
|
88
Synopsys
SNPS
$111B
| $999K | 0.33% |
2,587
+35
| +1% | +$13.5K |
|
89
Gartner
IT
$17.9B
| $970K | 0.33% |
2,977
-67
| -2% | -$21.8K |
|
90
iShares MSCI India ETF
INDA
$9.28B
| $962K | 0.32% |
24,429
+658
| +3% | +$25.9K |
|
91
Duke Energy
DUK
$94B
| $960K | 0.32% |
9,953
-266
| -3% | -$25.7K |
|
92
United Parcel Service
UPS
$71.6B
| $950K | 0.32% |
4,895
+136
| +3% | +$26.4K |
|
93
Lam Research
LRCX
$127B
| $945K | 0.32% |
17,770
| – | – |
|
94
Idexx Laboratories
IDXX
$51.2B
| $944K | 0.32% |
1,887
-43
| -2% | -$21.5K |
|
95
General Motors
GM
$55.4B
| $933K | 0.31% |
25,448
+362
| +1% | +$13.3K |
|
96
Wells Fargo
WFC
$262B
| $931K | 0.31% |
24,903
-226
| -0.9% | -$8.45K |
|
97
Invesco QQQ Trust
QQQ
$368B
| $929K | 0.31% |
2,896
+2,136
| +281% | +$686K |
|
98
Pfizer
PFE
$140B
| $910K | 0.3% |
22,302
+3,461
| +18% | +$141K |
|
99
Clean Harbors
CLH
$13.1B
| $880K | 0.29% |
6,171
-108
| -2% | -$15.4K |
|
100
Boeing
BA
$174B
| $872K | 0.29% |
4,104
-78
| -2% | -$16.6K |
|