NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+3.06%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$396M
AUM Growth
+$3.5M
(+0.89%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
718
New
64
Increased
143
Reduced
177
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
Zoetis
ZTS
|
$1.28M |
| 3 |
Shift4
FOUR
|
$1.11M |
| 4 |
Fiserv
FI
|
$1.11M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.1M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.89M |
| 2 |
General Motors
GM
|
$1.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
| 4 |
First Solar
FSLR
|
$1.08M |
| 5 |
Viking Therapeutics
VKTX
|
$999K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.28B
| $1.13M | 0.28% |
21,400
+968
| +5% | +$51K |
|
102
Parker-Hannifin
PH
$95.9B
| $1.12M | 0.28% |
1,764
+12
| +0.7% | +$7.63K |
|
|
103
Fiserv
FI
$74B
| $1.11M | 0.28% |
5,411
+5,399
| +44,992% | +$1.11M |
|
|
104
Shift4
FOUR
$6.01B
| $1.11M | 0.28% |
+10,687
| New | +$1.11M |
|
|
105
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.1M | 0.28% |
+18,229
| New | +$1.1M |
|
106
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $1.08M | 0.27% |
14,842
+346
| +2% | +$25.1K |
|
107
TransDigm Group
TDG
$72.2B
| $1.07M | 0.27% |
848
-5
| -0.6% | -$6.34K |
|
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.07M | 0.27% |
19,360
+643
| +3% | +$35.7K |
|
109
Constellation Energy
CEG
$96.6B
| $1.07M | 0.27% |
4,791
+4,506
| +1,581% | +$1.01M |
|
110
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.07M | 0.27% |
11,829
-858
| -7% | -$77.3K |
|
111
Emerson Electric
EMR
$74.9B
| $1.06M | 0.27% |
8,579
+58
| +0.7% | +$7.19K |
|
112
MSCI
MSCI
$43.1B
| $1.06M | 0.27% |
1,767
+1,719
| +3,581% | +$1.03M |
|
113
CrowdStrike
CRWD
$104B
| $1.06M | 0.27% |
3,086
+3,074
| +25,617% | +$1.05M |
|
114
Gartner
IT
$17.9B
| $1.06M | 0.27% |
2,178
-8
| -0.4% | -$3.88K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.26% |
+20,278
| New | +$1.05M |
|
116
Technology Select Sector SPDR Fund
XLK
$84B
| $1.05M | 0.26% |
4,507
-474
| -10% | -$110K |
|
117
Dynatrace
DT
$15B
| $1.04M | 0.26% |
+19,178
| New | +$1.04M |
|
118
Vertiv
VRT
$48B
| $1.04M | 0.26% |
9,121
-914
| -9% | -$104K |
|
119
KLA
KLAC
$115B
| $1.03M | 0.26% |
1,632
-324
| -17% | -$204K |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.03M | 0.26% |
9,315
+185
| +2% | +$20.4K |
|
121
Lam Research
LRCX
$127B
| $1.02M | 0.26% |
14,174
-2,656
| -16% | -$192K |
|
122
Modine Manufacturing
MOD
$7.14B
| $1.02M | 0.26% |
8,772
+962
| +12% | +$112K |
|
123
Nike
NKE
$111B
| $983K | 0.25% |
12,987
-84
| -0.6% | -$6.36K |
|
|
124
Palantir
PLTR
$370B
| $979K | 0.25% |
12,940
-24,971
| -66% | -$1.89M |
|
125
Martin Marietta Materials
MLM
$37.3B
| $967K | 0.24% |
1,872
+55
| +3% | +$28.4K |
|