NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.55%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$306M
AUM Growth
-$1.57M
(-0.51%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
499
New
32
Increased
145
Reduced
99
Closed
59
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.3M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$850K |
| 4 |
DexCom
DXCM
|
$790K |
| 5 |
Vir Biotechnology
VIR
|
$732K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.5B
| $754K | 0.25% |
1,836
+45
| +3% | +$18.5K |
|
127
TransDigm Group
TDG
$71.6B
| $751K | 0.25% |
+891
| New | +$751K |
|
128
W.W. Grainger
GWW
$47.5B
| $740K | 0.24% |
1,070
+24
| +2% | +$16.6K |
|
129
Chubb
CB
$111B
| $727K | 0.24% |
3,479
-30
| -0.9% | -$6.27K |
|
130
Xylem
XYL
$34.2B
| $725K | 0.24% |
7,969
+7,406
| +1,315% | +$674K |
|
131
Workday
WDAY
$61.7B
| $712K | 0.23% |
+3,314
| New | +$712K |
|
132
Sherwin-Williams
SHW
$92.9B
| $690K | 0.23% |
2,706
-12
| -0.4% | -$3.06K |
|
133
MongoDB
MDB
$26.4B
| $674K | 0.22% |
+1,948
| New | +$674K |
|
134
ATI
ATI
$10.7B
| $669K | 0.22% |
16,263
+1,270
| +8% | +$52.3K |
|
135
Quanta Services
PWR
$55.5B
| $654K | 0.21% |
3,493
-30
| -0.9% | -$5.62K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $648K | 0.21% |
4,242
| – | – |
|
137
Allegro MicroSystems
ALGM
$5.66B
| $642K | 0.21% |
+20,087
| New | +$642K |
|
138
Ferrari
RACE
$87.1B
| $641K | 0.21% |
2,164
+241
| +13% | +$71.3K |
|
139
Parker-Hannifin
PH
$96.1B
| $631K | 0.21% |
1,619
+1,603
| +10,019% | +$624K |
|
140
Vulcan Materials
VMC
$39B
| $617K | 0.2% |
3,055
+26
| +0.9% | +$5.25K |
|
141
HubSpot
HUBS
$25.7B
| $596K | 0.19% |
1,211
+71
| +6% | +$35K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $588K | 0.19% |
10,006
-3,114
| -24% | -$183K |
|
143
Digital Realty Trust
DLR
$55.7B
| $567K | 0.19% |
4,689
+3,805
| +430% | +$460K |
|
144
Oracle
ORCL
$654B
| $561K | 0.18% |
5,298
+5,132
| +3,092% | +$544K |
|
145
Boot Barn
BOOT
$5.58B
| $558K | 0.18% |
6,871
-38
| -0.6% | -$3.09K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $534K | 0.17% |
3,420
| – | – |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.17% |
1
| – | – |
|
148
VanEck Vietnam ETF
VNM
$586M
| $530K | 0.17% |
39,113
+441
| +1% | +$5.97K |
|
149
Materials Select Sector SPDR Fund
XLB
$5.52B
| $528K | 0.17% |
6,722
+601
| +10% | +$47.2K |
|
150
Tractor Supply
TSCO
$32.1B
| $527K | 0.17% |
12,975
+255
| +2% | +$10.4K |
|