NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+9.18%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$298M
AUM Growth
+$23.1M
(+8.4%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
484
New
49
Increased
115
Reduced
122
Closed
38
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 4 |
EOG Resources
EOG
|
$2.21M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.96M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $557K | 0.19% |
+6,651
| New | +$557K |
|
152
InMode
INMD
$947M
| $557K | 0.19% |
17,428
-47
| -0.3% | -$1.5K |
|
153
Vir Biotechnology
VIR
$732M
| $554K | 0.19% |
+23,797
| New | +$554K |
|
154
C3.ai
AI
$2.15B
| $547K | 0.18% |
16,291
+16,288
| +542,933% | +$547K |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $534K | 0.18% |
8,553
-150
| -2% | -$9.37K |
|
156
Boot Barn
BOOT
$5.58B
| $529K | 0.18% |
+6,906
| New | +$529K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $527K | 0.18% |
3,420
| – | – |
|
158
Ulta Beauty
ULTA
$23.1B
| $521K | 0.17% |
954
-315
| -25% | -$172K |
|
159
Vulcan Materials
VMC
$39B
| $519K | 0.17% |
+3,025
| New | +$519K |
|
160
Ferrari
RACE
$87.1B
| $519K | 0.17% |
1,916
+1,891
| +7,564% | +$512K |
|
161
VanEck Semiconductor ETF
SMH
$27.3B
| $513K | 0.17% |
3,896
+34
| +0.9% | +$4.47K |
|
162
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $505K | 0.17% |
+19,385
| New | +$505K |
|
163
T Rowe Price
TROW
$23.8B
| $500K | 0.17% |
4,431
+758
| +21% | +$85.6K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.52B
| $493K | 0.17% |
6,118
+98
| +2% | +$7.91K |
|
165
Northrop Grumman
NOC
$83.2B
| $493K | 0.17% |
1,068
-1,395
| -57% | -$644K |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $485K | 0.16% |
9,583
+331
| +4% | +$16.8K |
|
167
iShares MSCI Mexico ETF
EWW
$1.84B
| $468K | 0.16% |
+7,856
| New | +$468K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.16% |
1
| – | – |
|
169
Monolithic Power Systems
MPWR
$41.5B
| $456K | 0.15% |
910
+760
| +507% | +$381K |
|
170
Sea Limited
SE
$113B
| $456K | 0.15% |
5,264
+3,525
| +203% | +$305K |
|
171
VanEck Oil Services ETF
OIH
$880M
| $439K | 0.15% |
+1,585
| New | +$439K |
|
172
iShares MSCI Indonesia ETF
EIDO
$333M
| $437K | 0.15% |
18,558
+597
| +3% | +$14K |
|
173
iShares MSCI Canada ETF
EWC
$3.24B
| $435K | 0.15% |
12,720
+602
| +5% | +$20.6K |
|
174
Uber
UBER
$190B
| $430K | 0.14% |
13,574
+12,796
| +1,645% | +$406K |
|
175
T-Mobile US
TMUS
$284B
| $426K | 0.14% |
2,943
+19
| +0.6% | +$2.75K |
|