NL
NVWM LLC Portfolio holdings
AUM
$445M
1-Year Est. Return
24.69%
1 Year Est. Return
+24.69%
AUM
$414M
AUM Growth
+$37.7M
(+10%)
Holding
738
Top Buys
| 1 | +$9.5M | |
| 2 | +$2.61M | |
| 3 | +$2.49M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.43M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$5.65M | |
| 3 | +$5.31M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$91.5B
| $1.53M | 0.37% |
4,964
-110
|
|
||
77
Synopsys
SNPS
$88.9B
| $1.53M | 0.37% |
2,983
-156
|
|
||
78
PepsiCo
PEP
$202B
| $1.49M | 0.36% |
11,322
+2,126
|
|
||
79
KLA
KLAC
$159B
| $1.48M | 0.36% |
1,651
-11
|
|
||
80
Duke Energy
DUK
$92.2B
| $1.47M | 0.35% |
12,459
-133
|
|
||
81
Accenture
ACN
$169B
| $1.43M | 0.35% |
4,785
-1,193
|
|
||
82
ATI
ATI
$13.4B
| $1.41M | 0.34% |
16,350
-115
|
|
||
83
Copart
CPRT
$37.6B
| $1.41M | 0.34% |
28,675
+805
|
|
||
84
Danaher
DHR
$161B
| $1.4M | 0.34% |
7,093
+1,204
|
|
||
85
Snowflake
SNOW
$89.8B
| $1.39M | 0.34% |
6,230
-36
|
|
||
86
MSCI
MSCI
$41B
| $1.39M | 0.34% |
2,409
+637
|
|
||
87
Quanta Services
PWR
$68B
| $1.38M | 0.33% |
3,649
-24
|
|
||
88
Lam Research
LRCX
$201B
| $1.37M | 0.33% |
14,090
-115
|
|
||
89
Oneok
OKE
$47.1B
| $1.33M | 0.32% |
16,332
+1,684
|
|
||
90
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.31M | 0.32% |
14,891
-60,217
|
|
||
91
Nike
NKE
$97B
| $1.31M | 0.32% |
18,370
+4,517
|
|
||
92
Clean Harbors
CLH
$12.7B
| $1.29M | 0.31% |
5,588
-36
|
|
||
93
TransDigm Group
TDG
$75.3B
| $1.28M | 0.31% |
843
-4
|
|
||
94
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
| $1.27M | 0.31% |
11,606
-62
|
|
||
95
Arthur J. Gallagher & Co
AJG
$63B
| $1.27M | 0.31% |
3,955
-22
|
|
||
96
iShares Bitcoin Trust
IBIT
$72.2B
| $1.25M | 0.3% |
20,434
+20,249
|
|
||
97
iShares MSCI Mexico ETF
EWW
$1.95B
| $1.25M | 0.3% |
20,571
+11,731
|
|
||
98
TSMC
TSM
$1.53T
| $1.24M | 0.3% |
+5,488
|
|
||
99
Citigroup
C
$191B
| $1.24M | 0.3% |
14,571
-41
|
|
||
100
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
| $1.24M | 0.3% |
19,688
+1,104
|
|