NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+3.06%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$396M
AUM Growth
+$3.5M
(+0.89%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
718
New
64
Increased
143
Reduced
177
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
Zoetis
ZTS
|
$1.28M |
| 3 |
Shift4
FOUR
|
$1.11M |
| 4 |
Fiserv
FI
|
$1.11M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.1M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.89M |
| 2 |
General Motors
GM
|
$1.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
| 4 |
First Solar
FSLR
|
$1.08M |
| 5 |
Viking Therapeutics
VKTX
|
$999K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.46M | 0.37% |
15,031
-33
| -0.2% | -$3.2K |
|
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $1.43M | 0.36% |
43,081
-248
| -0.6% | -$8.25K |
|
78
Datadog
DDOG
$46B
| $1.43M | 0.36% |
10,007
+244
| +2% | +$34.9K |
|
79
ServiceNow
NOW
$186B
| $1.43M | 0.36% |
1,347
-1
| -0.1% | -$1.06K |
|
80
KKR & Co
KKR
$122B
| $1.41M | 0.36% |
9,519
-75
| -0.8% | -$11.1K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.4M | 0.35% |
18,492
-766
| -4% | -$58K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.35% |
19,501
+259
| +1% | +$18.6K |
|
83
Duke Energy
DUK
$94B
| $1.36M | 0.34% |
12,598
+266
| +2% | +$28.7K |
|
84
PepsiCo
PEP
$201B
| $1.33M | 0.34% |
8,745
+96
| +1% | +$14.6K |
|
85
Adobe
ADBE
$146B
| $1.32M | 0.33% |
2,971
+5
| +0.2% | +$2.22K |
|
86
Clean Harbors
CLH
$13.1B
| $1.29M | 0.33% |
5,620
-78
| -1% | -$18K |
|
87
Schlumberger
SLB
$53.7B
| $1.29M | 0.32% |
33,560
-524
| -2% | -$20.1K |
|
88
Danaher
DHR
$143B
| $1.28M | 0.32% |
5,592
+89
| +2% | +$20.4K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.28M | 0.32% |
7,313
+300
| +4% | +$52.6K |
|
90
Caterpillar
CAT
$197B
| $1.24M | 0.31% |
3,429
+682
| +25% | +$247K |
|
91
Comcast
CMCSA
$125B
| $1.24M | 0.31% |
32,910
-1,251
| -4% | -$47K |
|
92
Intuitive Surgical
ISRG
$163B
| $1.23M | 0.31% |
2,351
-19
| -0.8% | -$9.92K |
|
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.23M | 0.31% |
27,846
+449
| +2% | +$19.8K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.2M | 0.3% |
8,246
-405
| -5% | -$58.9K |
|
95
Vistra
VST
$64.3B
| $1.2M | 0.3% |
8,673
-1,773
| -17% | -$244K |
|
96
Public Service Enterprise Group
PEG
$40.8B
| $1.19M | 0.3% |
14,127
+18
| +0.1% | +$1.52K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.17M | 0.3% |
11,687
-1,250
| -10% | -$125K |
|
98
Quanta Services
PWR
$56B
| $1.16M | 0.29% |
3,679
-30
| -0.8% | -$9.48K |
|
99
TJX Companies
TJX
$157B
| $1.16M | 0.29% |
9,581
+35
| +0.4% | +$4.23K |
|
100
Arthur J. Gallagher & Co
AJG
$77B
| $1.13M | 0.29% |
3,985
-19
| -0.5% | -$5.39K |
|