NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.38%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
-$5.44M
(-2.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
535
New
33
Increased
109
Reduced
110
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.14M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.97M |
| 2 |
ProShares Short High Yield
SJB
|
$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.14M |
| 4 |
Caterpillar
CAT
|
$976K |
| 5 |
iShares Silver Trust
SLV
|
$961K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.6B
| $637K | 0.25% |
14,855
-7,995
| -35% | -$343K |
|
127
Idexx Laboratories
IDXX
$51.4B
| $631K | 0.25% |
1,938
-37
| -2% | -$12K |
|
128
Shell
SHEL
$208B
| $628K | 0.25% |
12,623
| – | – |
|
129
Coca-Cola
KO
$292B
| $603K | 0.24% |
10,679
+8,370
| +362% | +$473K |
|
130
ServiceNow
NOW
$190B
| $603K | 0.24% |
1,596
| – | – |
|
131
Rockwell Automation
ROK
$38.2B
| $590K | 0.23% |
2,742
-14
| -0.5% | -$3.01K |
|
132
Tractor Supply
TSCO
$32.1B
| $582K | 0.23% |
15,660
-15,715
| -50% | -$584K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $581K | 0.23% |
4,242
| – | – |
|
134
Enphase Energy
ENPH
$5.18B
| $558K | 0.22% |
+2,012
| New | +$558K |
|
135
Edwards Lifesciences
EW
$47.5B
| $547K | 0.22% |
6,619
| – | – |
|
136
IQVIA
IQV
$31.9B
| $543K | 0.22% |
2,997
-11
| -0.4% | -$1.99K |
|
137
InMode
INMD
$947M
| $510K | 0.2% |
17,532
-284
| -2% | -$8.26K |
|
138
Northrop Grumman
NOC
$83.2B
| $496K | 0.2% |
1,055
+16
| +2% | +$7.52K |
|
139
Lockheed Martin
LMT
$108B
| $483K | 0.19% |
1,250
+1,240
| +12,400% | +$479K |
|
140
Ulta Beauty
ULTA
$23.1B
| $472K | 0.19% |
+1,178
| New | +$472K |
|
141
Public Service Enterprise Group
PEG
$40.5B
| $469K | 0.19% |
8,336
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $462K | 0.18% |
3,420
| – | – |
|
143
Zebra Technologies
ZBRA
$16B
| $456K | 0.18% |
1,739
-32
| -2% | -$8.39K |
|
144
RTX Corp
RTX
$211B
| $450K | 0.18% |
+5,498
| New | +$450K |
|
145
AT&T
T
$212B
| $448K | 0.18% |
29,150
+21,806
| +297% | +$335K |
|
146
SolarEdge
SEDG
$2.04B
| $439K | 0.17% |
1,897
| – | – |
|
147
Snowflake
SNOW
$75.3B
| $430K | 0.17% |
+2,528
| New | +$430K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $427K | 0.17% |
2,585
+33
| +1% | +$5.45K |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $419K | 0.17% |
8,385
-1,300
| -13% | -$65K |
|
150
T Rowe Price
TROW
$23.8B
| $417K | 0.17% |
3,972
+63
| +2% | +$6.61K |
|