NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-2.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
146
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Copart
CPRT
|
$1.55M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Oneok
OKE
|
$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.29B
| $1.1M | 0.29% |
21,377
-23
| -0.1% | -$1.18K |
|
102
KKR & Co
KKR
$120B
| $1.1M | 0.29% |
9,494
-25
| -0.3% | -$2.89K |
|
103
Shopify
SHOP
$182B
| $1.09M | 0.29% |
11,448
-5,611
| -33% | -$536K |
|
104
Intuitive Surgical
ISRG
$158B
| $1.08M | 0.29% |
2,171
-180
| -8% | -$89.1K |
|
105
Parker-Hannifin
PH
$94.8B
| $1.07M | 0.28% |
1,759
-5
| -0.3% | -$3.04K |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.07M | 0.28% |
13,173
+1,344
| +11% | +$109K |
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.04M | 0.28% |
11,668
-19
| -0.2% | -$1.69K |
|
108
Citigroup
C
$175B
| $1.04M | 0.28% |
14,612
+3,507
| +32% | +$249K |
|
109
Lam Research
LRCX
$124B
| $1.03M | 0.27% |
14,205
+31
| +0.2% | +$2.25K |
|
110
Vistra
VST
$63.7B
| $1M | 0.27% |
8,546
-127
| -1% | -$14.9K |
|
111
MSCI
MSCI
$42.7B
| $1M | 0.27% |
1,772
+5
| +0.3% | +$2.83K |
|
112
Constellation Energy
CEG
$96.4B
| $965K | 0.26% |
4,785
-6
| -0.1% | -$1.21K |
|
113
Robinhood
HOOD
$89.6B
| $957K | 0.25% |
23,004
+144
| +0.6% | +$5.99K |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $954K | 0.25% |
16,695
+301
| +2% | +$17.2K |
|
115
Johnson & Johnson
JNJ
$429B
| $952K | 0.25% |
5,741
| – | – |
|
116
Emerson Electric
EMR
$72.9B
| $942K | 0.25% |
8,589
+10
| +0.1% | +$1.1K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $937K | 0.25% |
5,407
-1,906
| -26% | -$330K |
|
118
Quanta Services
PWR
$55.8B
| $934K | 0.25% |
3,673
-6
| -0.2% | -$1.53K |
|
119
Shell
SHEL
$211B
| $930K | 0.25% |
12,685
+4
| +0% | +$293 |
|
120
Snowflake
SNOW
$76.5B
| $916K | 0.24% |
6,266
+6,148
| +5,210% | +$899K |
|
121
Dynatrace
DT
$15.1B
| $905K | 0.24% |
19,195
+17
| +0.1% | +$802 |
|
122
Marvell Technology
MRVL
$53.7B
| $901K | 0.24% |
14,641
+123
| +0.8% | +$7.57K |
|
123
Ferrari
RACE
$88.2B
| $897K | 0.24% |
2,114
+2
| +0.1% | +$849 |
|
124
HubSpot
HUBS
$24.9B
| $896K | 0.24% |
+1,569
| New | +$896K |
|
125
Martin Marietta Materials
MLM
$36.9B
| $896K | 0.24% |
1,873
+1
| +0.1% | +$478 |
|