NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-2.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Copart
CPRT
|
$1.55M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Oneok
OKE
|
$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $1.52M | 0.4% |
4,510
+19
| +0.4% | +$6.4K |
|
|
77
Oneok
OKE
$46.5B
| $1.45M | 0.39% |
14,648
+14,631
| +86,065% | +$1.45M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.38% |
20,243
+742
| +4% | +$52.6K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $1.39M | 0.37% |
26,807
-21,592
| -45% | -$1.12M |
|
80
PepsiCo
PEP
$203B
| $1.38M | 0.37% |
9,196
+451
| +5% | +$67.6K |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.37M | 0.36% |
3,977
-8
| -0.2% | -$2.76K |
|
82
Synopsys
SNPS
$110B
| $1.35M | 0.36% |
3,139
| – | – |
|
83
Cadence Design Systems
CDNS
$94.6B
| $1.29M | 0.34% |
5,074
+42
| +0.8% | +$10.7K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.27M | 0.34% |
8,322
+76
| +0.9% | +$11.6K |
|
85
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.27M | 0.34% |
16,067
+1,225
| +8% | +$96.7K |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $1.26M | 0.33% |
27,310
+509
| +2% | +$23.4K |
|
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.22M | 0.32% |
32,608
+4,762
| +17% | +$179K |
|
88
Danaher
DHR
$143B
| $1.21M | 0.32% |
5,889
+297
| +5% | +$60.9K |
|
89
Fiserv
FI
$74.3B
| $1.19M | 0.32% |
5,407
-4
| -0.1% | -$883 |
|
90
Adobe
ADBE
$148B
| $1.19M | 0.32% |
3,099
+128
| +4% | +$49.1K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.19M | 0.32% |
10,783
+1,468
| +16% | +$162K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.19M | 0.32% |
21,529
+2,169
| +11% | +$119K |
|
93
TransDigm Group
TDG
$72B
| $1.17M | 0.31% |
847
-1
| -0.1% | -$1.38K |
|
94
Datadog
DDOG
$46.2B
| $1.17M | 0.31% |
11,791
+1,784
| +18% | +$177K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.31% |
2,383
-1
| -0% | -$485 |
|
96
KLA
KLAC
$111B
| $1.13M | 0.3% |
1,662
+30
| +2% | +$20.4K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $1.13M | 0.3% |
13,707
-420
| -3% | -$34.6K |
|
98
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.13M | 0.3% |
18,584
+355
| +2% | +$21.5K |
|
99
CrowdStrike
CRWD
$104B
| $1.11M | 0.29% |
3,149
+63
| +2% | +$22.2K |
|
100
Clean Harbors
CLH
$12.9B
| $1.11M | 0.29% |
5,624
+4
| +0.1% | +$788 |
|