NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+9.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
119
Reduced
145
Closed
29
Top Buys
| 1 |
Dell
DELL
|
$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.98M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $1.4M | 0.39% |
21,506
+2,679
| +14% | +$175K |
|
77
KLA
KLAC
$111B
| $1.39M | 0.38% |
1,993
+26
| +1% | +$18.2K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.38% |
6,600
+1,393
| +27% | +$293K |
|
79
Verisk Analytics
VRSK
$37.5B
| $1.37M | 0.38% |
5,790
-136
| -2% | -$32.1K |
|
80
Intuit
INTU
$187B
| $1.35M | 0.37% |
2,071
+39
| +2% | +$25.4K |
|
81
Phillips 66
PSX
$52.8B
| $1.34M | 0.37% |
8,183
-103
| -1% | -$16.8K |
|
82
Morgan Stanley
MS
$237B
| $1.31M | 0.36% |
13,948
-167
| -1% | -$15.7K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.31M | 0.36% |
16,007
+15,217
| +1,926% | +$1.24M |
|
84
Danaher
DHR
$143B
| $1.29M | 0.35% |
5,170
-11
| -0.2% | -$2.75K |
|
85
Gartner
IT
$18.8B
| $1.27M | 0.35% |
2,661
-103
| -4% | -$49.1K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.35% |
19,700
+690
| +4% | +$44.1K |
|
87
Honeywell
HON
$136B
| $1.25M | 0.34% |
6,070
-62
| -1% | -$12.7K |
|
88
Micron Technology
MU
$133B
| $1.23M | 0.34% |
+10,435
| New | +$1.23M |
|
89
Clean Harbors
CLH
$12.9B
| $1.22M | 0.34% |
6,073
+146
| +2% | +$29.4K |
|
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.22M | 0.33% |
24,815
+22,815
| +1,141% | +$1.12M |
|
91
Cisco
CSCO
$268B
| $1.22M | 0.33% |
24,434
+976
| +4% | +$48.7K |
|
92
Merck
MRK
$210B
| $1.19M | 0.33% |
8,997
+484
| +6% | +$64.2K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.19M | 0.33% |
7,019
+863
| +14% | +$146K |
|
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.18M | 0.32% |
39,109
+169
| +0.4% | +$5.11K |
|
|
95
Super Micro Computer
SMCI
$23.8B
| $1.18M | 0.32% |
11,700
-19,620
| -63% | -$1.98M |
|
96
Duke Energy
DUK
$94.5B
| $1.16M | 0.32% |
12,041
-134
| -1% | -$13K |
|
97
lululemon athletica
LULU
$23.8B
| $1.12M | 0.31% |
2,856
-14
| -0.5% | -$5.47K |
|
98
Spotify
SPOT
$143B
| $1.12M | 0.31% |
+4,227
| New | +$1.12M |
|
99
iShares MSCI India ETF
INDA
$9.29B
| $1.1M | 0.3% |
21,353
-2,961
| -12% | -$153K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.1M | 0.3% |
5,270
| – | – |
|