NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+4.27%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+3.1%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
691
New
74
Increased
243
Reduced
155
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.72M |
| 2 |
Super Micro Computer
SMCI
|
$1.56M |
| 3 |
Eaton
ETN
|
$1.5M |
| 4 |
Trane Technologies
TT
|
$1.48M |
| 5 |
Novo Nordisk
NVO
|
$1.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.21M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Zoetis
ZTS
|
$1.3M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Analog Devices
ADI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.67% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.41M | 0.37% |
6,926
+326
| +5% | +$66.1K |
|
77
PepsiCo
PEP
$203B
| $1.39M | 0.37% |
8,439
+418
| +5% | +$68.9K |
|
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.39M | 0.37% |
44,142
+5,033
| +13% | +$158K |
|
79
Micron Technology
MU
$133B
| $1.38M | 0.37% |
10,505
+70
| +0.7% | +$9.21K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.38M | 0.37% |
20,246
+12,863
| +174% | +$876K |
|
81
Honeywell
HON
$136B
| $1.37M | 0.36% |
6,397
+327
| +5% | +$69.8K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.36% |
19,120
-580
| -3% | -$41.1K |
|
83
Clean Harbors
CLH
$12.9B
| $1.35M | 0.36% |
5,980
-93
| -2% | -$21K |
|
84
Danaher
DHR
$143B
| $1.32M | 0.35% |
5,294
+124
| +2% | +$31K |
|
85
Comcast
CMCSA
$125B
| $1.31M | 0.35% |
33,481
+867
| +3% | +$34K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.3M | 0.35% |
15,139
-868
| -5% | -$74.4K |
|
|
87
Zoetis
ZTS
$67.6B
| $1.28M | 0.34% |
7,403
-7,514
| -50% | -$1.3M |
|
88
Duke Energy
DUK
$94.5B
| $1.25M | 0.33% |
12,473
+432
| +4% | +$43.3K |
|
89
Datadog
DDOG
$46.2B
| $1.23M | 0.33% |
9,464
+2,095
| +28% | +$272K |
|
90
Shopify
SHOP
$182B
| $1.2M | 0.32% |
18,238
+16,028
| +725% | +$1.06M |
|
91
Phillips 66
PSX
$52.8B
| $1.2M | 0.32% |
8,466
+283
| +3% | +$40K |
|
92
Gartner
IT
$18.8B
| $1.19M | 0.32% |
2,647
-14
| -0.5% | -$6.29K |
|
93
iShares MSCI India ETF
INDA
$9.29B
| $1.19M | 0.32% |
21,273
-80
| -0.4% | -$4.46K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $1.17M | 0.31% |
4,343
-31
| -0.7% | -$8.37K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.17M | 0.31% |
8,883
-2,856
| -24% | -$377K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.17M | 0.31% |
12,604
+6,465
| +105% | +$599K |
|
97
Merck
MRK
$210B
| $1.16M | 0.31% |
9,349
+352
| +4% | +$43.8K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.15M | 0.31% |
7,014
-5
| -0.1% | -$821 |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.3% |
2,417
-8
| -0.3% | -$3.75K |
|
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.13M | 0.3% |
19,120
+2,477
| +15% | +$147K |
|