NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.63%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$393M
AUM Growth
+$17.4M
(+4.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
698
New
58
Increased
204
Reduced
173
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.72M |
| 2 |
American Water Works
AWK
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
First Solar
FSLR
|
$1.52M |
| 5 |
General Motors
GM
|
$1.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.21M |
| 2 |
CrowdStrike
CRWD
|
$1.84M |
| 3 |
Marvell Technology
MRVL
|
$1.59M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
$1.38M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $1.45M | 0.37% |
30,740
+48
| +0.2% | +$2.26K |
|
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $1.44M | 0.37% |
43,329
-813
| -2% | -$27K |
|
78
Schlumberger
SLB
$53.7B
| $1.43M | 0.36% |
34,084
+1,512
| +5% | +$63.4K |
|
79
Comcast
CMCSA
$125B
| $1.43M | 0.36% |
34,161
+680
| +2% | +$28.4K |
|
80
Duke Energy
DUK
$94B
| $1.42M | 0.36% |
12,332
-141
| -1% | -$16.3K |
|
|
81
Marvell Technology
MRVL
$55.3B
| $1.42M | 0.36% |
19,687
-22,090
| -53% | -$1.59M |
|
82
Palantir
PLTR
$370B
| $1.41M | 0.36% |
37,911
+10,502
| +38% | +$391K |
|
83
Novo Nordisk
NVO
$249B
| $1.4M | 0.36% |
11,795
+131
| +1% | +$15.6K |
|
84
Clean Harbors
CLH
$13.1B
| $1.38M | 0.35% |
5,698
-282
| -5% | -$68.2K |
|
85
Lam Research
LRCX
$127B
| $1.37M | 0.35% |
16,830
-130
| -0.8% | -$10.6K |
|
86
Honeywell
HON
$137B
| $1.36M | 0.35% |
6,590
+193
| +3% | +$39.9K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.36M | 0.35% |
15,064
-75
| -0.5% | -$6.78K |
|
88
Synopsys
SNPS
$111B
| $1.33M | 0.34% |
2,617
+65
| +3% | +$32.9K |
|
89
Cadence Design Systems
CDNS
$95.2B
| $1.32M | 0.34% |
4,865
-14
| -0.3% | -$3.79K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.29M | 0.33% |
8,651
-232
| -3% | -$34.7K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.33% |
12,720
+2,130
| +20% | +$216K |
|
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.27M | 0.32% |
27,397
+2,050
| +8% | +$95.4K |
|
93
Public Service Enterprise Group
PEG
$40.8B
| $1.26M | 0.32% |
14,109
-288
| -2% | -$25.7K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.26M | 0.32% |
7,013
-1
| -0% | -$179 |
|
95
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.25M | 0.32% |
12,687
+83
| +0.7% | +$8.2K |
|
96
KKR & Co
KKR
$122B
| $1.25M | 0.32% |
9,594
+8
| +0.1% | +$1.05K |
|
97
Vistra
VST
$64.3B
| $1.24M | 0.32% |
10,446
+138
| +1% | +$16.4K |
|
98
TransDigm Group
TDG
$72.2B
| $1.22M | 0.31% |
853
-5
| -0.6% | -$7.14K |
|
99
Spotify
SPOT
$145B
| $1.21M | 0.31% |
3,282
+70
| +2% | +$25.8K |
|
100
ServiceNow
NOW
$186B
| $1.21M | 0.31% |
1,348
+27
| +2% | +$24.1K |
|