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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.24% |
1,874
-10
| -0.5% | -$5.36K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $983K | 0.24% |
5,407
| – | – |
|
128
Xylem
XYL
$34.2B
| $956K | 0.23% |
7,391
-23
| -0.3% | -$2.98K |
|
129
PagSeguro Digital
PAGS
$2.8B
| $953K | 0.23% |
+98,846
| New | +$953K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $952K | 0.23% |
16,740
+45
| +0.3% | +$2.56K |
|
131
Monolithic Power Systems
MPWR
$41.5B
| $950K | 0.23% |
1,299
-4
| -0.3% | -$2.93K |
|
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $909K | 0.22% |
22,838
-9,770
| -30% | -$389K |
|
133
ICICI Bank
IBN
$113B
| $909K | 0.22% |
+27,017
| New | +$909K |
|
134
Coinbase
COIN
$76.8B
| $880K | 0.21% |
2,512
-4
| -0.2% | -$1.4K |
|
135
HubSpot
HUBS
$25.7B
| $870K | 0.21% |
1,563
-6
| -0.4% | -$3.34K |
|
136
Caterpillar
CAT
$198B
| $867K | 0.21% |
2,233
+19
| +0.9% | +$7.38K |
|
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $866K | 0.21% |
13,839
+185
| +1% | +$11.6K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $859K | 0.21% |
3,392
| – | – |
|
139
Ross Stores
ROST
$49.4B
| $851K | 0.21% |
6,668
+6,666
| +333,300% | +$850K |
|
140
Workday
WDAY
$61.7B
| $837K | 0.2% |
3,487
-14
| -0.4% | -$3.36K |
|
141
Vulcan Materials
VMC
$39B
| $832K | 0.2% |
3,190
-13
| -0.4% | -$3.39K |
|
142
Williams-Sonoma
WSM
$24.7B
| $832K | 0.2% |
5,093
+4,593
| +919% | +$750K |
|
143
Chubb
CB
$111B
| $826K | 0.2% |
2,849
-14
| -0.5% | -$4.06K |
|
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $795K | 0.19% |
12,588
-8,941
| -42% | -$565K |
|
145
Adobe
ADBE
$148B
| $774K | 0.19% |
2,000
-1,099
| -35% | -$425K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $744K | 0.18% |
8,767
+230
| +3% | +$19.5K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $732K | 0.18% |
9,079
-548
| -6% | -$44.2K |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $729K | 0.18% |
7,951
-35
| -0.4% | -$3.21K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.18% |
1
| – | – |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $722K | 0.17% |
3,826
-4,496
| -54% | -$848K |
|