NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+0.99%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
-$260K
(-0.09%)
Cap. Flow
-$40.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
555
New
100
Increased
138
Reduced
99
Closed
40
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.39M |
| 2 |
Verisk Analytics
VRSK
|
$1.25M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.15M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Cummins
CMI
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.22M |
| 5 |
JD.com
JD
|
$1.02M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.5B
| $877K | 0.32% |
5,887
+3,562
| +153% | +$531K |
|
127
Estee Lauder
EL
$32.1B
| $874K | 0.31% |
2,915
+87
| +3% | +$26.1K |
|
128
SPDR S&P Biotech ETF
XBI
$5.39B
| $860K | 0.31% |
6,837
+186
| +3% | +$23.4K |
|
129
DocuSign
DOCU
$16.1B
| $859K | 0.31% |
3,338
+50
| +2% | +$12.9K |
|
130
DuPont de Nemours
DD
$32.6B
| $857K | 0.31% |
12,605
-34
| -0.3% | -$2.31K |
|
131
MP Materials
MP
$11.2B
| $856K | 0.31% |
26,544
+8,161
| +44% | +$263K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $853K | 0.31% |
2,506
+41
| +2% | +$14K |
|
133
Freeport-McMoran
FCX
$66.5B
| $852K | 0.31% |
26,211
+507
| +2% | +$16.5K |
|
134
Cerence
CRNC
$399M
| $842K | 0.3% |
8,766
+8,026
| +1,085% | +$771K |
|
135
Eli Lilly
LLY
$652B
| $835K | 0.3% |
3,614
-937
| -21% | -$216K |
|
136
Beam Therapeutics
BEAM
$2.11B
| $834K | 0.3% |
9,590
+9,460
| +7,277% | +$823K |
|
137
United Parcel Service
UPS
$72.1B
| $832K | 0.3% |
4,573
+140
| +3% | +$25.5K |
|
138
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $832K | 0.3% |
25,220
+19,940
| +378% | +$658K |
|
139
Zebra Technologies
ZBRA
$16B
| $819K | 0.29% |
1,589
+14
| +0.9% | +$7.22K |
|
140
Humana
HUM
$37B
| $813K | 0.29% |
2,088
+12
| +0.6% | +$4.67K |
|
141
iShares S&P 100 ETF
OEF
$22.1B
| $788K | 0.28% |
3,992
+32
| +0.8% | +$6.32K |
|
142
SolarEdge
SEDG
$2.04B
| $788K | 0.28% |
2,973
+113
| +4% | +$30K |
|
143
KeyCorp
KEY
$20.8B
| $774K | 0.28% |
35,814
-1,215
| -3% | -$26.3K |
|
144
Rockwell Automation
ROK
$38.2B
| $769K | 0.28% |
2,615
-37
| -1% | -$10.9K |
|
145
Illumina
ILMN
$15.7B
| $761K | 0.27% |
1,929
+363
| +23% | +$143K |
|
146
Sonos
SONO
$1.78B
| $752K | 0.27% |
+23,239
| New | +$752K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $747K | 0.27% |
14,333
-609
| -4% | -$31.7K |
|
148
Cadence Design Systems
CDNS
$95.6B
| $716K | 0.26% |
4,732
-40
| -0.8% | -$6.05K |
|
149
Shake Shack
SHAK
$4.03B
| $687K | 0.25% |
8,754
+387
| +5% | +$30.4K |
|
150
Vail Resorts
MTN
$5.87B
| $677K | 0.24% |
2,026
+32
| +2% | +$10.7K |
|