NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.67%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$275M
AUM Growth
+$23.4M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
496
New
25
Increased
74
Reduced
146
Closed
57
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$852K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Colgate-Palmolive
CL
|
$1.26M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 4 |
BJs Wholesale Club
BJ
|
$1.03M |
| 5 |
Mercado Libre
MELI
|
$851K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $670K | 0.24% |
10,530
-149
| -1% | -$9.48K |
|
127
ServiceNow
NOW
$190B
| $667K | 0.24% |
1,719
+123
| +8% | +$47.8K |
|
128
Archer Daniels Midland
ADM
$30.2B
| $657K | 0.24% |
+7,077
| New | +$657K |
|
129
iShares US Basic Materials ETF
IYM
$565M
| $654K | 0.24% |
+5,243
| New | +$654K |
|
130
Valero Energy
VLO
$48.7B
| $650K | 0.24% |
5,122
+5,064
| +8,731% | +$642K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $643K | 0.23% |
4,242
| – | – |
|
132
InMode
INMD
$947M
| $624K | 0.23% |
17,475
-57
| -0.3% | -$2.04K |
|
133
Qualcomm
QCOM
$172B
| $623K | 0.23% |
5,667
-286
| -5% | -$31.4K |
|
134
Lockheed Martin
LMT
$108B
| $620K | 0.23% |
1,275
+25
| +2% | +$12.2K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $618K | 0.22% |
2,139
+2,073
| +3,141% | +$599K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $608K | 0.22% |
11,875
+3,490
| +42% | +$179K |
|
|
EXE
137
Expand Energy Corporation Common Stock
EXE
$22.7B
| $603K | 0.22% |
+6,391
| New | +$603K |
|
138
Medtronic
MDT
$119B
| $599K | 0.22% |
7,612
-3,441
| -31% | -$271K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $597K | 0.22% |
6,000
+4,000
| +200% | +$398K |
|
140
Ulta Beauty
ULTA
$23.1B
| $595K | 0.22% |
1,269
+91
| +8% | +$42.7K |
|
141
PayPal
PYPL
$65.2B
| $595K | 0.22% |
8,351
-2,196
| -21% | -$156K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $588K | 0.21% |
2,575
+2,569
| +42,817% | +$587K |
|
143
Marvell Technology
MRVL
$54.6B
| $586K | 0.21% |
15,818
+963
| +6% | +$35.7K |
|
144
RTX Corp
RTX
$211B
| $555K | 0.2% |
5,495
-3
| -0.1% | -$303 |
|
145
Enphase Energy
ENPH
$5.18B
| $546K | 0.2% |
2,032
+20
| +1% | +$5.37K |
|
146
Palo Alto Networks
PANW
$130B
| $542K | 0.2% |
7,764
-2,220
| -22% | -$155K |
|
147
SolarEdge
SEDG
$2.04B
| $536K | 0.19% |
1,891
-6
| -0.3% | -$1.7K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $533K | 0.19% |
8,703
+367
| +4% | +$22.5K |
|
149
AT&T
T
$212B
| $532K | 0.19% |
28,890
-260
| -0.9% | -$4.79K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $520K | 0.19% |
3,420
| – | – |
|