NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+7.8%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$308M
AUM Growth
+$9.17M
(+3.1%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
498
New
53
Increased
135
Reduced
102
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$2.03M |
| 2 |
iShares Gold Trust
IAU
|
$1.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$958K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.72M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $960K | 0.31% |
1,979
+183
| +10% | +$88.8K |
|
|
102
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $958K | 0.31% |
+13,703
| New | +$958K |
|
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $950K | 0.31% |
31,089
-25,418
| -45% | -$777K |
|
104
Medtronic
MDT
$120B
| $942K | 0.31% |
10,696
+2,752
| +35% | +$242K |
|
105
Analog Devices
ADI
$120B
| $942K | 0.31% |
4,834
+942
| +24% | +$184K |
|
106
Merck
MRK
$207B
| $940K | 0.31% |
8,142
+9
| +0.1% | +$1.04K |
|
107
NXP Semiconductors
NXPI
$56.3B
| $938K | 0.31% |
4,562
+10
| +0.2% | +$2.06K |
|
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $909K | 0.3% |
17,483
+152
| +0.9% | +$7.9K |
|
109
Ingersoll Rand
IR
$31.1B
| $892K | 0.29% |
13,655
+24
| +0.2% | +$1.57K |
|
110
United Parcel Service
UPS
$71.2B
| $878K | 0.29% |
4,900
+5
| +0.1% | +$896 |
|
111
Boeing
BA
$175B
| $877K | 0.29% |
4,152
+48
| +1% | +$10.1K |
|
|
CNR
112
Core Natural Resources, Inc.
CNR
$3.63B
| $873K | 0.28% |
12,879
+7
| +0.1% | +$475 |
|
113
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $872K | 0.28% |
24,920
+24,800
| +20,667% | +$867K |
|
114
TJX Companies
TJX
$157B
| $868K | 0.28% |
10,239
+576
| +6% | +$48.8K |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $859K | 0.28% |
2,441
+52
| +2% | +$18.3K |
|
116
Fortinet
FTNT
$58.4B
| $851K | 0.28% |
11,257
+10,783
| +2,275% | +$815K |
|
117
iShares Select U.S. REIT ETF
ICF
$1.89B
| $850K | 0.28% |
15,288
+14,653
| +2,308% | +$814K |
|
118
Martin Marietta Materials
MLM
$37B
| $827K | 0.27% |
1,791
-280
| -14% | -$129K |
|
119
W.W. Grainger
GWW
$49B
| $825K | 0.27% |
1,046
-208
| -17% | -$164K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $824K | 0.27% |
13,120
-9,686
| -42% | -$608K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $821K | 0.27% |
11,870
-85
| -0.7% | -$5.88K |
|
122
MP Materials
MP
$11.3B
| $817K | 0.27% |
35,702
+54
| +0.2% | +$1.24K |
|
123
Pfizer
PFE
$139B
| $816K | 0.27% |
22,252
-50
| -0.2% | -$1.83K |
|
124
Moderna
MRNA
$9.31B
| $792K | 0.26% |
6,515
+2,403
| +58% | +$292K |
|
125
DexCom
DXCM
$31.9B
| $790K | 0.26% |
6,145
+1,334
| +28% | +$171K |
|