NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+9.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
119
Reduced
145
Closed
29
Top Buys
| 1 |
Dell
DELL
|
$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.98M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.09M | 0.3% |
11,568
+120
| +1% | +$11.3K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $1.09M | 0.3% |
4,374
-22
| -0.5% | -$5.47K |
|
103
Martin Marietta Materials
MLM
$36.9B
| $1.07M | 0.3% |
1,750
-23
| -1% | -$14.1K |
|
104
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.07M | 0.29% |
14,080
-18
| -0.1% | -$1.37K |
|
105
Stellantis
STLA
$26.4B
| $1.07M | 0.29% |
37,646
-255
| -0.7% | -$7.25K |
|
106
TransDigm Group
TDG
$72B
| $1.06M | 0.29% |
863
-4
| -0.5% | -$4.93K |
|
107
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.29% |
6,666
+36
| +0.5% | +$5.7K |
|
108
Public Service Enterprise Group
PEG
$40.6B
| $1.04M | 0.29% |
15,469
-135
| -0.9% | -$9.1K |
|
109
Deere & Co
DE
$127B
| $1.04M | 0.29% |
2,528
+469
| +23% | +$193K |
|
110
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.02M | 0.28% |
+42,962
| New | +$1.02M |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.28% |
2,425
+47
| +2% | +$19.6K |
|
112
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.01M | 0.28% |
4,036
+2,564
| +174% | +$641K |
|
113
TJX Companies
TJX
$155B
| $999K | 0.27% |
9,848
+67
| +0.7% | +$6.8K |
|
114
Caterpillar
CAT
$194B
| $996K | 0.27% |
2,717
-256
| -9% | -$93.8K |
|
115
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $982K | 0.27% |
23,312
-1,465
| -6% | -$61.7K |
|
116
Vanguard Total International Bond ETF
BNDX
$68B
| $980K | 0.27% |
+19,932
| New | +$980K |
|
117
Moderna
MRNA
$9.36B
| $978K | 0.27% |
9,176
+5,838
| +175% | +$622K |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $970K | 0.27% |
8,943
-70
| -0.8% | -$7.6K |
|
119
HubSpot
HUBS
$24.9B
| $968K | 0.27% |
1,545
+360
| +30% | +$226K |
|
120
Idexx Laboratories
IDXX
$50.7B
| $961K | 0.26% |
1,780
+46
| +3% | +$24.8K |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $958K | 0.26% |
16,643
-142
| -0.8% | -$8.18K |
|
122
Intuitive Surgical
ISRG
$158B
| $958K | 0.26% |
+2,400
| New | +$958K |
|
123
Analog Devices
ADI
$120B
| $954K | 0.26% |
4,825
+116
| +2% | +$22.9K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $942K | 0.26% |
979
+84
| +9% | +$80.8K |
|
125
Parker-Hannifin
PH
$94.8B
| $939K | 0.26% |
1,690
+98
| +6% | +$54.5K |
|