NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+10.02%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$321M
AUM Growth
+$42.8M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
572
New
57
Increased
174
Reduced
87
Closed
49
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.58M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.3M |
| 2 |
BioNTech
BNTX
|
$1.38M |
| 3 |
Skyworks Solutions
SWKS
|
$1.19M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.16M |
| 5 |
Mastercard
MA
|
$1.1M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.15M | 0.36% |
17,225
+92
| +0.5% | +$6.13K |
|
102
Generac Holdings
GNRC
$10.5B
| $1.13M | 0.35% |
3,221
+85
| +3% | +$29.9K |
|
103
TJX Companies
TJX
$157B
| $1.12M | 0.35% |
14,728
+9
| +0.1% | +$683 |
|
104
Estee Lauder
EL
$31.5B
| $1.12M | 0.35% |
3,017
+102
| +3% | +$37.8K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.11M | 0.35% |
+24,405
| New | +$1.11M |
|
106
Eli Lilly
LLY
$666B
| $1.1M | 0.34% |
3,974
+360
| +10% | +$99.5K |
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.09M | 0.34% |
13,675
+700
| +5% | +$55.7K |
|
108
InMode
INMD
$911M
| $1.08M | 0.34% |
15,341
-215
| -1% | -$15.2K |
|
109
iShares MSCI India ETF
INDA
$9.28B
| $1.08M | 0.34% |
23,596
+41
| +0.2% | +$1.88K |
|
110
Stanley Black & Decker
SWK
$11.6B
| $1.08M | 0.34% |
5,734
-11
| -0.2% | -$2.07K |
|
111
KLA
KLAC
$115B
| $1.02M | 0.32% |
+2,380
| New | +$1.02M |
|
112
Zebra Technologies
ZBRA
$15.8B
| $1.02M | 0.32% |
1,715
+126
| +8% | +$75K |
|
113
Gartner
IT
$17.9B
| $1.01M | 0.32% |
+3,027
| New | +$1.01M |
|
114
Duke Energy
DUK
$94B
| $1.01M | 0.32% |
9,640
+156
| +2% | +$16.4K |
|
115
Airbnb
ABNB
$76.8B
| $1.01M | 0.31% |
6,056
+185
| +3% | +$30.8K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $1.01M | 0.31% |
2,506
| – | – |
|
117
Cadence Design Systems
CDNS
$95.2B
| $999K | 0.31% |
5,360
+628
| +13% | +$117K |
|
118
United Parcel Service
UPS
$71.6B
| $998K | 0.31% |
4,655
+82
| +2% | +$17.6K |
|
119
Verizon
VZ
$186B
| $994K | 0.31% |
19,144
-1,890
| -9% | -$98.1K |
|
120
Goldman Sachs
GS
$227B
| $991K | 0.31% |
2,589
+108
| +4% | +$41.3K |
|
121
Rockwell Automation
ROK
$38.4B
| $981K | 0.31% |
2,811
+196
| +7% | +$68.4K |
|
122
Humana
HUM
$37.5B
| $977K | 0.3% |
2,105
+17
| +0.8% | +$7.89K |
|
123
Aptiv
APTV
$17.5B
| $971K | 0.3% |
5,887
| – | – |
|
124
CrowdStrike
CRWD
$104B
| $970K | 0.3% |
4,729
+78
| +2% | +$16K |
|
125
iShares MSCI Germany ETF
EWG
$2.51B
| $969K | 0.3% |
29,327
-445
| -1% | -$14.7K |
|