NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+4.27%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+3.1%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
691
New
74
Increased
243
Reduced
155
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.72M |
| 2 |
Super Micro Computer
SMCI
|
$1.56M |
| 3 |
Eaton
ETN
|
$1.5M |
| 4 |
Trane Technologies
TT
|
$1.48M |
| 5 |
Novo Nordisk
NVO
|
$1.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.21M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Zoetis
ZTS
|
$1.3M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Analog Devices
ADI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.67% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.12M | 0.3% |
12,925
+5,184
| +67% | +$450K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.11M | 0.3% |
4,921
-349
| -7% | -$79K |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.1M | 0.29% |
25,347
+532
| +2% | +$23.2K |
|
104
Intuit
INTU
$187B
| $1.1M | 0.29% |
1,676
-395
| -19% | -$260K |
|
105
TransDigm Group
TDG
$72B
| $1.1M | 0.29% |
858
-5
| -0.6% | -$6.39K |
|
106
Moderna
MRNA
$9.36B
| $1.08M | 0.29% |
9,092
-84
| -0.9% | -$9.98K |
|
107
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.08M | 0.29% |
14,436
+356
| +3% | +$26.6K |
|
108
Intuitive Surgical
ISRG
$158B
| $1.06M | 0.28% |
2,386
-14
| -0.6% | -$6.23K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $1.06M | 0.28% |
14,397
-1,072
| -7% | -$79K |
|
110
TJX Companies
TJX
$155B
| $1.05M | 0.28% |
9,534
-314
| -3% | -$34.6K |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.04M | 0.28% |
4,022
-14
| -0.3% | -$3.63K |
|
112
ServiceNow
NOW
$191B
| $1.04M | 0.28% |
1,321
-608
| -32% | -$478K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.27% |
10,590
+1,897
| +22% | +$184K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.02M | 0.27% |
974
-5
| -0.5% | -$5.26K |
|
115
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.01M | 0.27% |
22,085
-1,227
| -5% | -$56.1K |
|
116
KKR & Co
KKR
$120B
| $1.01M | 0.27% |
9,586
+9,561
| +38,244% | +$1.01M |
|
117
Spotify
SPOT
$143B
| $1.01M | 0.27% |
3,212
-1,015
| -24% | -$318K |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1M | 0.27% |
8,890
-53
| -0.6% | -$5.98K |
|
119
Martin Marietta Materials
MLM
$36.9B
| $983K | 0.26% |
1,815
+65
| +4% | +$35.2K |
|
120
Monolithic Power Systems
MPWR
$39.6B
| $976K | 0.26% |
1,186
-6
| -0.5% | -$4.94K |
|
121
Xylem
XYL
$34B
| $972K | 0.26% |
7,166
-41
| -0.6% | -$5.56K |
|
122
FTAI Aviation
FTAI
$15.5B
| $971K | 0.26% |
9,409
-140
| -1% | -$14.5K |
|
123
Johnson & Johnson
JNJ
$429B
| $958K | 0.26% |
6,557
-109
| -2% | -$15.9K |
|
124
Nike
NKE
$110B
| $950K | 0.25% |
12,548
+980
| +8% | +$74.2K |
|
125
Emerson Electric
EMR
$72.9B
| $944K | 0.25% |
8,569
+433
| +5% | +$47.7K |
|