NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.57%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$414M
AUM Growth
+$37.7M
(+10%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
738
New
70
Increased
203
Reduced
207
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.5M |
| 2 |
GE Vernova
GEV
|
$2.61M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.1B
| $1.53M | 0.37% |
4,964
-110
| -2% | -$33.9K |
|
77
Synopsys
SNPS
$111B
| $1.53M | 0.37% |
2,983
-156
| -5% | -$80K |
|
78
PepsiCo
PEP
$201B
| $1.49M | 0.36% |
11,322
+2,126
| +23% | +$281K |
|
79
KLA
KLAC
$115B
| $1.48M | 0.36% |
1,651
-11
| -0.7% | -$9.85K |
|
80
Duke Energy
DUK
$93.7B
| $1.47M | 0.35% |
12,459
-133
| -1% | -$15.7K |
|
81
Accenture
ACN
$157B
| $1.43M | 0.35% |
4,785
-1,193
| -20% | -$357K |
|
82
ATI
ATI
$10.7B
| $1.41M | 0.34% |
16,350
-115
| -0.7% | -$9.93K |
|
83
Copart
CPRT
$47.8B
| $1.41M | 0.34% |
28,675
+805
| +3% | +$39.5K |
|
84
Danaher
DHR
$141B
| $1.4M | 0.34% |
7,093
+1,204
| +20% | +$238K |
|
85
Snowflake
SNOW
$73.4B
| $1.39M | 0.34% |
6,230
-36
| -0.6% | -$8.06K |
|
86
MSCI
MSCI
$43B
| $1.39M | 0.34% |
2,409
+637
| +36% | +$367K |
|
87
Quanta Services
PWR
$56.3B
| $1.38M | 0.33% |
3,649
-24
| -0.7% | -$9.07K |
|
88
Lam Research
LRCX
$127B
| $1.37M | 0.33% |
14,090
-115
| -0.8% | -$11.2K |
|
89
Oneok
OKE
$46.6B
| $1.33M | 0.32% |
16,332
+1,684
| +11% | +$137K |
|
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.31M | 0.32% |
14,891
-60,217
| -80% | -$5.31M |
|
91
Nike
NKE
$111B
| $1.31M | 0.32% |
18,370
+4,517
| +33% | +$321K |
|
92
Clean Harbors
CLH
$13.1B
| $1.29M | 0.31% |
5,588
-36
| -0.6% | -$8.32K |
|
93
TransDigm Group
TDG
$72B
| $1.28M | 0.31% |
843
-4
| -0.5% | -$6.08K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $1.27M | 0.31% |
11,606
-62
| -0.5% | -$6.79K |
|
95
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.27M | 0.31% |
3,955
-22
| -0.6% | -$7.04K |
|
96
iShares Bitcoin Trust
IBIT
$81.6B
| $1.25M | 0.3% |
20,434
+20,249
| +10,945% | +$1.24M |
|
97
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.25M | 0.3% |
20,571
+11,731
| +133% | +$710K |
|
98
TSMC
TSM
$1.21T
| $1.24M | 0.3% |
+5,488
| New | +$1.24M |
|
99
Citigroup
C
$177B
| $1.24M | 0.3% |
14,571
-41
| -0.3% | -$3.49K |
|
100
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.24M | 0.3% |
19,688
+1,104
| +6% | +$69.3K |
|