NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+12.26%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
477
New
37
Increased
56
Reduced
164
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.24M |
| 2 |
Ford
F
|
$1.16M |
| 3 |
Arista Networks
ANET
|
$993K |
| 4 |
Danaher
DHR
|
$945K |
| 5 |
General Motors
GM
|
$939K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 6.83% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $1.01M | 0.3% |
4,396
-123
| -3% | -$28.4K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $989K | 0.3% |
+9,134
| New | +$989K |
|
103
Medtronic
MDT
$118B
| $986K | 0.3% |
11,865
-640
| -5% | -$53.2K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $971K | 0.29% |
6,156
-2,376
| -28% | -$375K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $968K | 0.29% |
2,378
-72
| -3% | -$29.3K |
|
106
Idexx Laboratories
IDXX
$50.7B
| $962K | 0.29% |
1,734
-42
| -2% | -$23.3K |
|
107
iShares US Basic Materials ETF
IYM
$561M
| $958K | 0.29% |
6,934
+5,934
| +593% | +$820K |
|
108
Public Service Enterprise Group
PEG
$40.6B
| $954K | 0.29% |
15,604
+70
| +0.5% | +$4.28K |
|
109
Rockwell Automation
ROK
$38.1B
| $953K | 0.29% |
3,070
-93
| -3% | -$28.9K |
|
110
Analog Devices
ADI
$120B
| $935K | 0.28% |
4,709
-126
| -3% | -$25K |
|
111
Merck
MRK
$210B
| $935K | 0.28% |
8,513
-220
| -3% | -$24.2K |
|
112
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $935K | 0.28% |
24,777
-2,085
| -8% | -$78.6K |
|
113
Workday
WDAY
$62.3B
| $934K | 0.28% |
3,383
+69
| +2% | +$19K |
|
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $930K | 0.28% |
16,785
-995
| -6% | -$55.1K |
|
115
TJX Companies
TJX
$155B
| $918K | 0.28% |
9,781
-33
| -0.3% | -$3.1K |
|
116
Dynatrace
DT
$15.1B
| $911K | 0.27% |
16,664
-251
| -1% | -$13.7K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $902K | 0.27% |
10,754
-5,885
| -35% | -$493K |
|
118
Super Micro Computer
SMCI
$23.8B
| $890K | 0.27% |
3,132
+3,082
| +6,164% | +$876K |
|
119
Stellantis
STLA
$26.4B
| $885K | 0.27% |
+37,901
| New | +$885K |
|
120
Martin Marietta Materials
MLM
$36.9B
| $885K | 0.27% |
1,773
-63
| -3% | -$31.4K |
|
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $882K | 0.26% |
+66,288
| New | +$882K |
|
122
Caterpillar
CAT
$194B
| $879K | 0.26% |
2,973
-69
| -2% | -$20.4K |
|
123
TransDigm Group
TDG
$72B
| $877K | 0.26% |
867
-24
| -3% | -$24.3K |
|
124
W.W. Grainger
GWW
$48.7B
| $864K | 0.26% |
1,042
-28
| -3% | -$23.2K |
|
125
Snowflake
SNOW
$76.5B
| $844K | 0.25% |
4,242
+1,759
| +71% | +$350K |
|