NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+9.18%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$298M
AUM Growth
+$23.1M
(+8.4%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
484
New
49
Increased
115
Reduced
122
Closed
38
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 4 |
EOG Resources
EOG
|
$2.21M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.96M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $706K | 0.24% |
5,055
-67
| -1% | -$9.35K |
|
127
Qualcomm
QCOM
$172B
| $706K | 0.24% |
5,531
-136
| -2% | -$17.4K |
|
128
Caterpillar
CAT
$198B
| $700K | 0.23% |
3,058
-40
| -1% | -$9.15K |
|
129
Progressive
PGR
$143B
| $698K | 0.23% |
4,880
+4,797
| +5,780% | +$686K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.23% |
9,950
-54
| -0.5% | -$3.74K |
|
131
Chubb
CB
$111B
| $682K | 0.23% |
+3,496
| New | +$682K |
|
132
Marvell Technology
MRVL
$54.6B
| $677K | 0.23% |
15,625
-193
| -1% | -$8.36K |
|
133
Mercado Libre
MELI
$123B
| $672K | 0.23% |
510
-6
| -1% | -$7.91K |
|
134
Tesla
TSLA
$1.13T
| $668K | 0.22% |
3,219
-3,083
| -49% | -$640K |
|
135
Estee Lauder
EL
$32.1B
| $665K | 0.22% |
+2,699
| New | +$665K |
|
136
CrowdStrike
CRWD
$105B
| $647K | 0.22% |
4,716
+466
| +11% | +$64K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $646K | 0.22% |
4,242
| – | – |
|
138
Medtronic
MDT
$119B
| $646K | 0.22% |
7,944
+332
| +4% | +$27K |
|
139
Coca-Cola
KO
$292B
| $642K | 0.22% |
10,270
-260
| -2% | -$16.3K |
|
140
PayPal
PYPL
$65.2B
| $636K | 0.21% |
8,372
+21
| +0.3% | +$1.6K |
|
141
Moderna
MRNA
$9.78B
| $632K | 0.21% |
+4,112
| New | +$632K |
|
142
Sherwin-Williams
SHW
$92.9B
| $607K | 0.2% |
+2,699
| New | +$607K |
|
143
Tractor Supply
TSCO
$32.1B
| $606K | 0.2% |
12,885
-2,290
| -15% | -$108K |
|
144
ATI
ATI
$10.7B
| $602K | 0.2% |
+15,261
| New | +$602K |
|
145
RTX Corp
RTX
$211B
| $602K | 0.2% |
6,144
+649
| +12% | +$63.6K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $595K | 0.2% |
5,972
+4,205
| +238% | +$419K |
|
147
Quanta Services
PWR
$55.5B
| $587K | 0.2% |
+3,524
| New | +$587K |
|
148
SolarEdge
SEDG
$2.04B
| $564K | 0.19% |
1,855
-36
| -2% | -$10.9K |
|
149
AT&T
T
$212B
| $560K | 0.19% |
29,103
+213
| +0.7% | +$4.1K |
|
150
DexCom
DXCM
$31.6B
| $559K | 0.19% |
+4,811
| New | +$559K |
|