NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+12.26%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
477
New
37
Increased
56
Reduced
164
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.24M |
| 2 |
Ford
F
|
$1.16M |
| 3 |
Arista Networks
ANET
|
$993K |
| 4 |
Danaher
DHR
|
$945K |
| 5 |
General Motors
GM
|
$939K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 6.83% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$724B
| $1.28M | 0.38% |
2,926
+2,336
| +396% | +$1.02M |
|
77
Intuit
INTU
$187B
| $1.27M | 0.38% |
2,032
-112
| -5% | -$70K |
|
78
Nike
NKE
$110B
| $1.25M | 0.37% |
11,448
-136
| -1% | -$14.8K |
|
79
Gartner
IT
$18.8B
| $1.25M | 0.37% |
2,764
-197
| -7% | -$88.9K |
|
80
ASML
ASML
$290B
| $1.24M | 0.37% |
1,641
-36
| -2% | -$27.3K |
|
|
81
Danaher
DHR
$143B
| $1.2M | 0.36% |
5,181
-3,033
| -37% | -$945K |
|
82
iShares MSCI India ETF
INDA
$9.29B
| $1.19M | 0.36% |
24,314
-252
| -1% | -$12.3K |
|
83
Cisco
CSCO
$268B
| $1.19M | 0.36% |
23,458
-2,267
| -9% | -$115K |
|
84
Duke Energy
DUK
$94.5B
| $1.18M | 0.35% |
12,175
-75
| -0.6% | -$7.28K |
|
85
Fortinet
FTNT
$58.7B
| $1.18M | 0.35% |
20,110
-1,752
| -8% | -$103K |
|
86
Marvell Technology
MRVL
$53.7B
| $1.17M | 0.35% |
19,473
-1,513
| -7% | -$91.3K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.35% |
19,010
-8,808
| -32% | -$535K |
|
88
KLA
KLAC
$111B
| $1.14M | 0.34% |
1,967
-60
| -3% | -$34.9K |
|
89
Occidental Petroleum
OXY
$45.6B
| $1.13M | 0.34% |
18,827
-1,693
| -8% | -$101K |
|
90
Phillips 66
PSX
$52.8B
| $1.1M | 0.33% |
8,286
+75
| +0.9% | +$9.99K |
|
91
Cheniere Energy
LNG
$52.6B
| $1.1M | 0.33% |
6,427
-233
| -3% | -$39.8K |
|
92
ON Semiconductor
ON
$19.5B
| $1.08M | 0.32% |
12,976
-1,196
| -8% | -$99.9K |
|
|
93
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.08M | 0.32% |
+38,940
| New | +$1.08M |
|
94
Boeing
BA
$176B
| $1.06M | 0.32% |
4,052
-70
| -2% | -$18.2K |
|
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.31% |
+5,207
| New | +$1.05M |
|
96
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.31% |
6,630
-20
| -0.3% | -$3.14K |
|
97
Clean Harbors
CLH
$12.9B
| $1.03M | 0.31% |
5,927
-232
| -4% | -$40.5K |
|
98
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.03M | 0.31% |
14,098
+133
| +1% | +$9.72K |
|
99
Ingersoll Rand
IR
$30.8B
| $1.02M | 0.3% |
13,125
-397
| -3% | -$30.7K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.3% |
5,270
| – | – |
|