NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+4.27%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$11.3M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
691
New
74
Increased
242
Reduced
154
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.72M |
| 2 |
Super Micro Computer
SMCI
|
$1.56M |
| 3 |
Eaton
ETN
|
$1.5M |
| 4 |
Trane Technologies
TT
|
$1.48M |
| 5 |
Novo Nordisk
NVO
|
$1.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.21M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Zoetis
ZTS
|
$1.3M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Analog Devices
ADI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.67% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$207B
| $922K | 0.25% |
12,775
-78
| -0.6% | -$5.63K |
|
127
iShares US Basic Materials ETF
IYM
$564M
| $921K | 0.25% |
+6,581
| New | +$921K |
|
128
Idexx Laboratories
IDXX
$51.8B
| $920K | 0.24% |
1,888
+108
| +6% | +$52.6K |
|
129
Caterpillar
CAT
$197B
| $919K | 0.24% |
2,758
+41
| +2% | +$13.7K |
|
130
HubSpot
HUBS
$25.6B
| $905K | 0.24% |
1,535
-10
| -0.6% | -$5.9K |
|
131
lululemon athletica
LULU
$20.2B
| $894K | 0.24% |
2,994
+138
| +5% | +$41.2K |
|
132
ATI
ATI
$10.6B
| $891K | 0.24% |
16,072
-105
| -0.6% | -$5.82K |
|
133
Vistra
VST
$63.1B
| $886K | 0.24% |
+10,308
| New | +$886K |
|
134
Quanta Services
PWR
$55.5B
| $881K | 0.23% |
3,468
-18
| -0.5% | -$4.57K |
|
135
Syndax Pharmaceuticals
SNDX
$1.47B
| $877K | 0.23% |
42,700
-262
| -0.6% | -$5.38K |
|
136
Ferrari
RACE
$87.2B
| $868K | 0.23% |
2,128
-19
| -0.9% | -$7.75K |
|
137
Vertiv
VRT
$47B
| $858K | 0.23% |
+9,911
| New | +$858K |
|
138
Parker-Hannifin
PH
$95.5B
| $851K | 0.23% |
1,682
-8
| -0.5% | -$4.05K |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $843K | 0.22% |
14,872
+324
| +2% | +$18.4K |
|
140
Modine Manufacturing
MOD
$6.98B
| $782K | 0.21% |
+7,810
| New | +$782K |
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $780K | 0.21% |
8,501
| – | – |
|
142
Vulcan Materials
VMC
$38.8B
| $770K | 0.2% |
3,095
+141
| +5% | +$35.1K |
|
143
Trade Desk
TTD
$25.4B
| $753K | 0.2% |
+7,712
| New | +$753K |
|
144
Stellantis
STLA
$26.2B
| $741K | 0.2% |
37,412
-234
| -0.6% | -$4.63K |
|
145
Chubb
CB
$110B
| $738K | 0.2% |
2,884
-15
| -0.5% | -$3.84K |
|
146
DraftKings
DKNG
$23B
| $724K | 0.19% |
+18,975
| New | +$724K |
|
147
Ingersoll Rand
IR
$32.1B
| $722K | 0.19% |
7,947
-47
| -0.6% | -$4.27K |
|
148
Lantheus
LNTH
$3.74B
| $720K | 0.19% |
+8,967
| New | +$720K |
|
149
Freshpet
FRPT
$2.69B
| $717K | 0.19% |
+5,540
| New | +$717K |
|
150
W.W. Grainger
GWW
$47.2B
| $714K | 0.19% |
791
-4
| -0.5% | -$3.61K |
|