NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.63%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$393M
AUM Growth
+$17.4M
(+4.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
698
New
58
Increased
204
Reduced
173
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.72M |
| 2 |
American Water Works
AWK
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
First Solar
FSLR
|
$1.52M |
| 5 |
General Motors
GM
|
$1.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.21M |
| 2 |
CrowdStrike
CRWD
|
$1.84M |
| 3 |
Marvell Technology
MRVL
|
$1.59M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
$1.38M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.2B
| $1M | 0.26% |
7,429
+263
| +4% | +$35.5K |
|
127
Viking Therapeutics
VKTX
$3.03B
| $999K | 0.25% |
+15,784
| New | +$999K |
|
128
Vertiv
VRT
$47.4B
| $998K | 0.25% |
10,035
+124
| +1% | +$12.3K |
|
129
Ferrari
RACE
$87.1B
| $992K | 0.25% |
2,117
-11
| -0.5% | -$5.16K |
|
130
Martin Marietta Materials
MLM
$37.5B
| $978K | 0.25% |
1,817
+2
| +0.1% | +$1.08K |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $968K | 0.25% |
9,130
+240
| +3% | +$25.4K |
|
132
Idexx Laboratories
IDXX
$51.4B
| $952K | 0.24% |
1,884
-4
| -0.2% | -$2.02K |
|
133
Lantheus
LNTH
$3.72B
| $950K | 0.24% |
8,654
-313
| -3% | -$34.4K |
|
134
Johnson & Johnson
JNJ
$430B
| $936K | 0.24% |
5,777
-780
| -12% | -$126K |
|
135
Emerson Electric
EMR
$74.6B
| $932K | 0.24% |
8,521
-48
| -0.6% | -$5.25K |
|
136
lululemon athletica
LULU
$19.9B
| $904K | 0.23% |
3,333
+339
| +11% | +$92K |
|
137
iShares Select U.S. REIT ETF
ICF
$1.92B
| $902K | 0.23% |
+13,688
| New | +$902K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $885K | 0.23% |
14,872
| – | – |
|
139
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $871K | 0.22% |
+8,291
| New | +$871K |
|
140
Qualcomm
QCOM
$172B
| $864K | 0.22% |
5,080
+4,963
| +4,242% | +$844K |
|
141
Trade Desk
TTD
$25.5B
| $843K | 0.21% |
7,692
-20
| -0.3% | -$2.19K |
|
142
Shell
SHEL
$208B
| $838K | 0.21% |
12,711
-64
| -0.5% | -$4.22K |
|
143
Chubb
CB
$111B
| $827K | 0.21% |
2,867
-17
| -0.6% | -$4.9K |
|
144
W.W. Grainger
GWW
$47.5B
| $820K | 0.21% |
789
-2
| -0.3% | -$2.08K |
|
145
Syndax Pharmaceuticals
SNDX
$1.47B
| $818K | 0.21% |
42,475
-225
| -0.5% | -$4.33K |
|
146
Vulcan Materials
VMC
$39B
| $794K | 0.2% |
3,170
+75
| +2% | +$18.8K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $780K | 0.2% |
8,501
| – | – |
|
148
Ingersoll Rand
IR
$32.2B
| $776K | 0.2% |
7,904
-43
| -0.5% | -$4.22K |
|
149
Freshpet
FRPT
$2.7B
| $756K | 0.19% |
5,526
-14
| -0.3% | -$1.92K |
|
150
DraftKings
DKNG
$23.1B
| $746K | 0.19% |
19,031
+56
| +0.3% | +$2.2K |
|