NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+12.26%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$334M
AUM Growth
+$27.6M
(+9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
477
New
37
Increased
56
Reduced
163
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.24M |
| 2 |
Ford
F
|
$1.16M |
| 3 |
Arista Networks
ANET
|
$993K |
| 4 |
Danaher
DHR
|
$945K |
| 5 |
General Motors
GM
|
$939K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 6.83% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
| $831K | 0.25% |
10,240
-1,405
| -12% | -$114K |
|
127
Xylem
XYL
$34B
| $828K | 0.25% |
7,241
-728
| -9% | -$83.3K |
|
128
Deere & Co
DE
$128B
| $823K | 0.25% |
2,059
+18
| +0.9% | +$7.2K |
|
129
Shell
SHEL
$207B
| $823K | 0.25% |
12,511
-330
| -3% | -$21.7K |
|
130
Emerson Electric
EMR
$74.3B
| $814K | 0.24% |
+8,367
| New | +$814K |
|
131
Halliburton
HAL
$18.8B
| $804K | 0.24% |
22,245
-514
| -2% | -$18.6K |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $793K | 0.24% |
+9,013
| New | +$793K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $792K | 0.24% |
14,298
| – | – |
|
134
Regeneron Pharmaceuticals
REGN
$60.4B
| $786K | 0.24% |
+895
| New | +$786K |
|
135
Chubb
CB
$110B
| $784K | 0.23% |
3,454
-25
| -0.7% | -$5.67K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $780K | 0.23% |
8,534
| – | – |
|
137
MongoDB
MDB
$26.3B
| $775K | 0.23% |
1,895
-53
| -3% | -$21.7K |
|
138
Parker-Hannifin
PH
$95.5B
| $733K | 0.22% |
1,592
-27
| -2% | -$12.4K |
|
139
Quanta Services
PWR
$55.5B
| $733K | 0.22% |
3,396
-97
| -3% | -$20.9K |
|
140
Ferrari
RACE
$87.2B
| $726K | 0.22% |
2,153
-11
| -0.5% | -$3.71K |
|
141
ATI
ATI
$10.6B
| $720K | 0.22% |
15,843
-420
| -3% | -$19.1K |
|
142
Invesco QQQ Trust
QQQ
$367B
| $715K | 0.21% |
1,744
-1,129
| -39% | -$463K |
|
143
HubSpot
HUBS
$25.6B
| $688K | 0.21% |
1,185
-26
| -2% | -$15.1K |
|
144
Vulcan Materials
VMC
$38.8B
| $674K | 0.2% |
2,969
-86
| -3% | -$19.5K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.3B
| $668K | 0.2% |
4,042
-200
| -5% | -$33.1K |
|
146
iShares MSCI Mexico ETF
EWW
$1.84B
| $585K | 0.18% |
8,615
+23
| +0.3% | +$1.56K |
|
147
Goldman Sachs
GS
$223B
| $571K | 0.17% |
1,479
-39
| -3% | -$15K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $562K | 0.17% |
3,300
-120
| -4% | -$20.4K |
|
149
Tractor Supply
TSCO
$31.9B
| $560K | 0.17% |
13,015
+40
| +0.3% | +$1.72K |
|
150
Monolithic Power Systems
MPWR
$41.2B
| $557K | 0.17% |
882
-25
| -3% | -$15.8K |
|