NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+7.8%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$308M
AUM Growth
+$9.17M
(+3.1%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
498
New
53
Increased
135
Reduced
102
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$2.03M |
| 2 |
iShares Gold Trust
IAU
|
$1.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$958K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.72M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$47.5B
| $786K | 0.26% |
7,990
+7,955
| +22,729% | +$783K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $784K | 0.25% |
8,534
| – | – |
|
128
Shell
SHEL
$208B
| $783K | 0.25% |
12,963
+465
| +4% | +$28.1K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $776K | 0.25% |
14,023
+157
| +1% | +$8.69K |
|
130
Caterpillar
CAT
$198B
| $753K | 0.24% |
3,059
+1
| +0% | +$246 |
|
131
Halliburton
HAL
$18.8B
| $742K | 0.24% |
22,500
+21,500
| +2,150% | +$709K |
|
132
Phillips 66
PSX
$53.2B
| $742K | 0.24% |
7,774
+335
| +5% | +$32K |
|
133
Vir Biotechnology
VIR
$732M
| $732K | 0.24% |
29,847
+6,050
| +25% | +$148K |
|
134
Sherwin-Williams
SHW
$92.9B
| $722K | 0.23% |
2,718
+19
| +0.7% | +$5.05K |
|
135
Quanta Services
PWR
$55.5B
| $692K | 0.23% |
3,523
-1
| -0% | -$196 |
|
136
Vulcan Materials
VMC
$39B
| $683K | 0.22% |
3,029
+4
| +0.1% | +$902 |
|
137
American Electric Power
AEP
$57.8B
| $683K | 0.22% |
8,106
+4,975
| +159% | +$419K |
|
138
Chubb
CB
$111B
| $676K | 0.22% |
3,509
+13
| +0.4% | +$2.5K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $670K | 0.22% |
4,242
| – | – |
|
140
ATI
ATI
$10.7B
| $663K | 0.22% |
14,993
-268
| -2% | -$11.9K |
|
141
Progressive
PGR
$143B
| $632K | 0.21% |
4,777
-103
| -2% | -$13.6K |
|
142
Ferrari
RACE
$87.1B
| $628K | 0.2% |
1,923
+7
| +0.4% | +$2.29K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $617K | 0.2% |
6,298
+326
| +5% | +$31.9K |
|
144
HubSpot
HUBS
$25.7B
| $607K | 0.2% |
+1,140
| New | +$607K |
|
145
Edwards Lifesciences
EW
$47.5B
| $599K | 0.19% |
+6,347
| New | +$599K |
|
146
Microchip Technology
MCHP
$35.6B
| $598K | 0.19% |
6,670
+19
| +0.3% | +$1.7K |
|
147
Boot Barn
BOOT
$5.58B
| $585K | 0.19% |
6,909
+3
| +0% | +$254 |
|
148
Tractor Supply
TSCO
$32.1B
| $562K | 0.18% |
12,720
-165
| -1% | -$7.3K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $558K | 0.18% |
3,420
| – | – |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.17% |
1
| – | – |
|