NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.67%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$275M
AUM Growth
+$23.4M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
496
New
25
Increased
74
Reduced
146
Closed
57
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$852K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Colgate-Palmolive
CL
|
$1.26M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 4 |
BJs Wholesale Club
BJ
|
$1.03M |
| 5 |
Mercado Libre
MELI
|
$851K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$209B
| $850K | 0.31% |
7,609
-47
| -0.6% | -$5.25K |
|
102
General Motors
GM
$55B
| $844K | 0.31% |
25,086
-6,574
| -21% | -$221K |
|
103
United Parcel Service
UPS
$71.1B
| $827K | 0.3% |
4,759
-80
| -2% | -$13.9K |
|
104
Synopsys
SNPS
$110B
| $815K | 0.3% |
2,552
-13
| -0.5% | -$4.15K |
|
105
Boeing
BA
$175B
| $797K | 0.29% |
+4,182
| New | +$797K |
|
106
Idexx Laboratories
IDXX
$50.6B
| $787K | 0.29% |
1,930
-8
| -0.4% | -$3.26K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $781K | 0.28% |
+8,534
| New | +$781K |
|
108
Tesla
TSLA
$1.07T
| $776K | 0.28% |
6,302
-1,656
| -21% | -$204K |
|
109
Humana
HUM
$37.2B
| $766K | 0.28% |
1,493
-38
| -2% | -$19.5K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $765K | 0.28% |
+9,043
| New | +$765K |
|
111
Lam Research
LRCX
$126B
| $750K | 0.27% |
17,770
-50
| -0.3% | -$2.11K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $749K | 0.27% |
+7,108
| New | +$749K |
|
113
Caterpillar
CAT
$195B
| $742K | 0.27% |
3,098
+2,498
| +416% | +$598K |
|
114
NovoCure
NVCR
$1.32B
| $726K | 0.26% |
9,903
-24
| -0.2% | -$1.76K |
|
115
Ingersoll Rand
IR
$30.9B
| $724K | 0.26% |
+13,852
| New | +$724K |
|
116
iShares US Transportation ETF
IYT
$604M
| $724K | 0.26% |
+13,556
| New | +$724K |
|
117
Shell
SHEL
$211B
| $723K | 0.26% |
12,699
+76
| +0.6% | +$4.33K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $721K | 0.26% |
10,004
-30
| -0.3% | -$2.16K |
|
119
Clean Harbors
CLH
$13B
| $717K | 0.26% |
+6,279
| New | +$717K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.4B
| $708K | 0.26% |
5,691
-465
| -8% | -$57.9K |
|
121
Cadence Design Systems
CDNS
$95.1B
| $707K | 0.26% |
4,402
-36
| -0.8% | -$5.78K |
|
122
NXP Semiconductors
NXPI
$56.1B
| $704K | 0.26% |
4,431
-19
| -0.4% | -$3.02K |
|
123
Rockwell Automation
ROK
$38.1B
| $701K | 0.25% |
2,722
-20
| -0.7% | -$5.15K |
|
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $685K | 0.25% |
14,438
+57
| +0.4% | +$2.71K |
|
125
Tractor Supply
TSCO
$31.9B
| $683K | 0.25% |
15,175
-485
| -3% | -$21.8K |
|