NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+9.18%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$298M
AUM Growth
+$23.1M
(+8.4%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
484
New
49
Increased
115
Reduced
122
Closed
38
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 4 |
EOG Resources
EOG
|
$2.21M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.96M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $871K | 0.29% |
8,133
+524
| +7% | +$56.1K |
|
102
W.W. Grainger
GWW
$49.2B
| $864K | 0.29% |
1,254
+1,200
| +2,222% | +$827K |
|
103
Honeywell
HON
$137B
| $863K | 0.29% |
4,516
+144
| +3% | +$27.5K |
|
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $855K | 0.29% |
17,331
+2,893
| +20% | +$143K |
|
105
NXP Semiconductors
NXPI
$56.8B
| $853K | 0.29% |
4,552
+121
| +3% | +$22.7K |
|
106
ASML
ASML
$296B
| $842K | 0.28% |
1,237
+313
| +34% | +$213K |
|
107
ServiceNow
NOW
$186B
| $800K | 0.27% |
1,721
+2
| +0.1% | +$929 |
|
108
iShares US Basic Materials ETF
IYM
$563M
| $797K | 0.27% |
6,010
+767
| +15% | +$102K |
|
109
Ingersoll Rand
IR
$31.5B
| $793K | 0.27% |
13,631
-221
| -2% | -$12.9K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $784K | 0.26% |
8,534
| – | – |
|
111
Rockwell Automation
ROK
$38.4B
| $779K | 0.26% |
2,656
-66
| -2% | -$19.4K |
|
112
Intuit
INTU
$186B
| $770K | 0.26% |
1,726
+596
| +53% | +$266K |
|
113
Analog Devices
ADI
$121B
| $768K | 0.26% |
+3,892
| New | +$768K |
|
114
Palo Alto Networks
PANW
$129B
| $763K | 0.26% |
7,644
-120
| -2% | -$12K |
|
115
TJX Companies
TJX
$157B
| $757K | 0.25% |
9,663
-4,744
| -33% | -$372K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $757K | 0.25% |
13,866
+10,918
| +370% | +$596K |
|
117
Phillips 66
PSX
$53.2B
| $754K | 0.25% |
7,439
-1,656
| -18% | -$168K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $753K | 0.25% |
2,389
+250
| +12% | +$78.8K |
|
|
CNR
119
Core Natural Resources, Inc.
CNR
$3.64B
| $750K | 0.25% |
+12,872
| New | +$750K |
|
120
Martin Marietta Materials
MLM
$37.3B
| $735K | 0.25% |
+2,071
| New | +$735K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $731K | 0.24% |
+13,665
| New | +$731K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $729K | 0.24% |
11,955
+80
| +0.7% | +$4.88K |
|
123
Shell
SHEL
$210B
| $719K | 0.24% |
12,498
-201
| -2% | -$11.6K |
|
124
KLA
KLAC
$115B
| $717K | 0.24% |
1,796
+883
| +97% | +$352K |
|
125
Humana
HUM
$37.5B
| $717K | 0.24% |
1,474
-19
| -1% | -$9.24K |
|