NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-13.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$257M
AUM Growth
-$58.1M
(-18%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
599
New
45
Increased
112
Reduced
127
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.02M |
| 2 |
ProShares Short High Yield
SJB
|
$1.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.38M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
BJs Wholesale Club
BJ
|
$872K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
KeyCorp
KEY
|
$1.13M |
| 3 |
Truist Financial
TFC
|
$1.08M |
| 4 |
Airbnb
ABNB
|
$1.07M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.05M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NovoCure
NVCR
$1.37B
| $690K | 0.27% |
9,933
| – | – |
|
127
Moody's
MCO
$89.5B
| $677K | 0.26% |
2,490
-1
| -0% | -$272 |
|
128
PayPal
PYPL
$65.2B
| $674K | 0.26% |
9,654
+106
| +1% | +$7.4K |
|
129
NXP Semiconductors
NXPI
$57.2B
| $663K | 0.26% |
4,454
-1,096
| -20% | -$163K |
|
130
Shell
SHEL
$208B
| $660K | 0.26% |
12,623
+12,551
| +17,432% | +$656K |
|
131
MP Materials
MP
$11.2B
| $656K | 0.25% |
20,469
-4,762
| -19% | -$153K |
|
132
IQVIA
IQV
$31.9B
| $652K | 0.25% |
3,008
| – | – |
|
133
lululemon athletica
LULU
$19.9B
| $652K | 0.25% |
2,391
-3
| -0.1% | -$818 |
|
134
Marathon Petroleum
MPC
$54.8B
| $633K | 0.25% |
7,700
-8,362
| -52% | -$687K |
|
135
Edwards Lifesciences
EW
$47.5B
| $630K | 0.24% |
6,619
-2,450
| -27% | -$233K |
|
136
Intuitive Surgical
ISRG
$167B
| $616K | 0.24% |
3,066
-765
| -20% | -$154K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $615K | 0.24% |
4,242
+3,122
| +279% | +$453K |
|
138
Freeport-McMoran
FCX
$66.5B
| $610K | 0.24% |
20,840
-33,419
| -62% | -$978K |
|
139
Cameco
CCJ
$33B
| $590K | 0.23% |
+28,071
| New | +$590K |
|
140
Rockwell Automation
ROK
$38.2B
| $549K | 0.21% |
2,756
| – | – |
|
141
Uber
UBER
$190B
| $532K | 0.21% |
25,976
+1,330
| +5% | +$27.2K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $528K | 0.21% |
8,336
-60
| -0.7% | -$3.8K |
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $522K | 0.2% |
9,685
-5,785
| -37% | -$312K |
|
144
Zebra Technologies
ZBRA
$16B
| $521K | 0.2% |
1,771
+84
| +5% | +$24.7K |
|
145
SolarEdge
SEDG
$2.04B
| $519K | 0.2% |
1,897
+45
| +2% | +$12.3K |
|
146
GSK
GSK
$81.5B
| $511K | 0.2% |
9,307
+28
| +0.3% | +$1.54K |
|
147
Northrop Grumman
NOC
$83.2B
| $497K | 0.19% |
1,039
+6
| +0.6% | +$2.87K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $490K | 0.19% |
3,420
+764
| +29% | +$109K |
|
149
General Dynamics
GD
$86.8B
| $489K | 0.19% |
2,209
-7
| -0.3% | -$1.55K |
|
150
GE Aerospace
GE
$296B
| $480K | 0.19% |
12,088
+75
| +0.6% | +$2.98K |
|