NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$377M
AUM Growth
-$19.9M
(-5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
146
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Copart
CPRT
|
$1.55M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Oneok
OKE
|
$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.1B
| $886K | 0.24% |
7,414
+3
| +0% | +$358 |
|
127
Nike
NKE
$111B
| $879K | 0.23% |
13,853
+866
| +7% | +$55K |
|
128
Shift4
FOUR
$5.97B
| $874K | 0.23% |
10,695
+8
| +0.1% | +$654 |
|
129
Chubb
CB
$112B
| $865K | 0.23% |
2,863
+5
| +0.2% | +$1.51K |
|
130
Viking Holdings
VIK
$27.7B
| $861K | 0.23% |
+21,670
| New | +$861K |
|
131
ServiceNow
NOW
$184B
| $859K | 0.23% |
1,079
-268
| -20% | -$213K |
|
132
ATI
ATI
$10.6B
| $857K | 0.23% |
16,465
+12
| +0.1% | +$624 |
|
133
Workday
WDAY
$60.8B
| $818K | 0.22% |
3,501
+3,497
| +87,425% | +$817K |
|
134
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $815K | 0.22% |
13,654
-456
| -3% | -$27.2K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $808K | 0.21% |
18,493
+2,676
| +17% | +$117K |
|
136
NXP Semiconductors
NXPI
$56.3B
| $803K | 0.21% |
4,226
+3
| +0.1% | +$570 |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.21% |
1
| – | – |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $798K | 0.21% |
8,537
-1,189
| -12% | -$111K |
|
139
Idexx Laboratories
IDXX
$50.5B
| $791K | 0.21% |
1,884
+3
| +0.2% | +$1.26K |
|
140
W.W. Grainger
GWW
$48.7B
| $775K | 0.21% |
784
-1
| -0.1% | -$988 |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $759K | 0.2% |
9,627
+4,227
| +78% | +$333K |
|
142
Monolithic Power Systems
MPWR
$39.9B
| $756K | 0.2% |
1,303
+102
| +8% | +$59.2K |
|
143
Cameco
CCJ
$33.2B
| $752K | 0.2% |
18,265
-270
| -1% | -$11.1K |
|
144
Vulcan Materials
VMC
$38.3B
| $747K | 0.2% |
3,203
+1
| +0% | +$233 |
|
145
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $739K | 0.2% |
2,565
+2
| +0.1% | +$577 |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $733K | 0.19% |
7,986
-385
| -5% | -$35.3K |
|
147
Caterpillar
CAT
$195B
| $730K | 0.19% |
2,214
-1,215
| -35% | -$401K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.3B
| $700K | 0.19% |
3,392
-1,115
| -25% | -$230K |
|
149
Palantir
PLTR
$371B
| $675K | 0.18% |
8,003
-4,937
| -38% | -$417K |
|
150
Oracle
ORCL
$622B
| $672K | 0.18% |
4,809
+4,773
| +13,258% | +$667K |
|