NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.63%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$393M
AUM Growth
+$17.4M
(+4.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
698
New
58
Increased
204
Reduced
173
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.72M |
| 2 |
American Water Works
AWK
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
First Solar
FSLR
|
$1.52M |
| 5 |
General Motors
GM
|
$1.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.21M |
| 2 |
CrowdStrike
CRWD
|
$1.84M |
| 3 |
Marvell Technology
MRVL
|
$1.59M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
$1.38M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.28B
| $1.2M | 0.3% |
20,432
-841
| -4% | -$49.2K |
|
102
Merck
MRK
$210B
| $1.17M | 0.3% |
10,294
+945
| +10% | +$107K |
|
103
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $1.17M | 0.3% |
14,496
+60
| +0.4% | +$4.83K |
|
104
Intuitive Surgical
ISRG
$163B
| $1.16M | 0.3% |
2,370
-16
| -0.7% | -$7.86K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.16M | 0.29% |
12,937
+12
| +0.1% | +$1.07K |
|
106
Nike
NKE
$111B
| $1.16M | 0.29% |
13,071
+523
| +4% | +$46.2K |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.14M | 0.29% |
18,717
-403
| -2% | -$24.6K |
|
108
Arthur J. Gallagher & Co
AJG
$77B
| $1.13M | 0.29% |
4,004
-18
| -0.4% | -$5.07K |
|
109
Technology Select Sector SPDR Fund
XLK
$84B
| $1.12M | 0.29% |
4,981
+60
| +1% | +$13.5K |
|
110
Datadog
DDOG
$46B
| $1.12M | 0.29% |
9,763
+299
| +3% | +$34.4K |
|
111
TJX Companies
TJX
$157B
| $1.12M | 0.29% |
9,546
+12
| +0.1% | +$1.41K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.28% |
2,407
-10
| -0.4% | -$4.65K |
|
113
Gartner
IT
$17.9B
| $1.11M | 0.28% |
2,186
-461
| -17% | -$234K |
|
114
Parker-Hannifin
PH
$95.9B
| $1.11M | 0.28% |
1,752
+70
| +4% | +$44.2K |
|
115
Quanta Services
PWR
$56B
| $1.11M | 0.28% |
3,709
+241
| +7% | +$71.9K |
|
116
Monolithic Power Systems
MPWR
$40.6B
| $1.09M | 0.28% |
1,177
-9
| -0.8% | -$8.32K |
|
117
Micron Technology
MU
$139B
| $1.09M | 0.28% |
10,468
-37
| -0.4% | -$3.84K |
|
118
Phillips 66
PSX
$53.2B
| $1.09M | 0.28% |
8,255
-211
| -2% | -$27.7K |
|
119
Caterpillar
CAT
$197B
| $1.07M | 0.27% |
2,747
-11
| -0.4% | -$4.3K |
|
120
VanEck Gold Miners ETF
GDX
$19.4B
| $1.07M | 0.27% |
26,859
+26,029
| +3,136% | +$1.04M |
|
121
ATI
ATI
$10.6B
| $1.07M | 0.27% |
15,954
-118
| -0.7% | -$7.9K |
|
122
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.04M | 0.26% |
988
+14
| +1% | +$14.7K |
|
123
Modine Manufacturing
MOD
$7.14B
| $1.04M | 0.26% |
7,810
| – | – |
|
124
NXP Semiconductors
NXPI
$56.8B
| $1.03M | 0.26% |
4,308
-35
| -0.8% | -$8.4K |
|
125
Intuit
INTU
$186B
| $1.03M | 0.26% |
1,656
-20
| -1% | -$12.4K |
|