NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.57%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$414M
AUM Growth
+$37.7M
(+10%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
738
New
70
Increased
203
Reduced
207
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.5M |
| 2 |
GE Vernova
GEV
|
$2.61M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.23M | 0.3% |
10,728
-55
| -0.5% | -$6.29K |
|
102
Parker-Hannifin
PH
$94.9B
| $1.22M | 0.3% |
1,752
-7
| -0.4% | -$4.89K |
|
103
iShares MSCI Canada ETF
EWC
$3.22B
| $1.22M | 0.3% |
26,460
+13,318
| +101% | +$615K |
|
104
iShares MSCI India ETF
INDA
$9.26B
| $1.21M | 0.29% |
21,713
+336
| +2% | +$18.7K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $1.2M | 0.29% |
24,466
-2,341
| -9% | -$114K |
|
106
HEICO
HEI
$44.7B
| $1.19M | 0.29% |
+3,626
| New | +$1.19M |
|
107
Intuitive Surgical
ISRG
$162B
| $1.17M | 0.28% |
2,158
-13
| -0.6% | -$7.06K |
|
108
Public Service Enterprise Group
PEG
$40.6B
| $1.16M | 0.28% |
13,800
+93
| +0.7% | +$7.83K |
|
109
Johnson & Johnson
JNJ
$428B
| $1.14M | 0.28% |
7,493
+1,752
| +31% | +$268K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.28% |
23,664
+5,171
| +28% | +$249K |
|
111
Emerson Electric
EMR
$73.8B
| $1.14M | 0.28% |
8,543
-46
| -0.5% | -$6.13K |
|
112
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.14M | 0.27% |
13,687
+514
| +4% | +$42.6K |
|
113
ServiceNow
NOW
$186B
| $1.11M | 0.27% |
1,075
-4
| -0.4% | -$4.11K |
|
114
Grayscale Bitcoin Trust
GBTC
$43.9B
| $1.1M | 0.26% |
12,936
+12,708
| +5,574% | +$1.08M |
|
115
Boeing
BA
$175B
| $1.09M | 0.26% |
5,199
+5,178
| +24,657% | +$1.08M |
|
116
Boston Scientific
BSX
$160B
| $1.09M | 0.26% |
10,128
+10,087
| +24,602% | +$1.08M |
|
117
Palantir
PLTR
$367B
| $1.08M | 0.26% |
7,959
-44
| -0.5% | -$6K |
|
118
Shift4
FOUR
$6.01B
| $1.06M | 0.25% |
10,646
-49
| -0.5% | -$4.86K |
|
119
GE HealthCare
GEHC
$33.5B
| $1.05M | 0.25% |
14,237
+13,982
| +5,483% | +$1.04M |
|
120
Dynatrace
DT
$15B
| $1.05M | 0.25% |
19,097
-98
| -0.5% | -$5.41K |
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $1.05M | 0.25% |
2,367
-16
| -0.7% | -$7.12K |
|
122
Oracle
ORCL
$625B
| $1.05M | 0.25% |
4,785
-24
| -0.5% | -$5.25K |
|
123
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $1.03M | 0.25% |
2,553
-12
| -0.5% | -$4.85K |
|
124
Ferrari
RACE
$88.5B
| $1.03M | 0.25% |
2,101
-13
| -0.6% | -$6.35K |
|
125
Martin Marietta Materials
MLM
$37B
| $1.02M | 0.25% |
1,865
-8
| -0.4% | -$4.39K |
|