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 | |
|---|---|---|---|---|---|---|
151
Samsara
IOT
$20.4B
| $552K | 0.17% |
+16,550
| New | +$552K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.16% |
1
| – | – |
|
153
Digital Realty Trust
DLR
$55.5B
| $541K | 0.16% |
3,983
-706
| -15% | -$96K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.48B
| $536K | 0.16% |
6,271
-451
| -7% | -$38.6K |
|
155
Generac Holdings
GNRC
$10.5B
| $532K | 0.16% |
4,120
+8
| +0.2% | +$1.03K |
|
156
iShares MSCI Canada ETF
EWC
$3.23B
| $526K | 0.16% |
14,351
+99
| +0.7% | +$3.63K |
|
157
Elevance Health
ELV
$69.4B
| $525K | 0.16% |
1,113
-3
| -0.3% | -$1.42K |
|
158
Microchip Technology
MCHP
$34.8B
| $514K | 0.15% |
5,702
-941
| -14% | -$84.9K |
|
159
Ulta Beauty
ULTA
$23.7B
| $511K | 0.15% |
1,043
+21
| +2% | +$10.3K |
|
160
Boot Barn
BOOT
$5.83B
| $507K | 0.15% |
6,603
-268
| -4% | -$20.6K |
|
161
VanEck Vietnam ETF
VNM
$601M
| $507K | 0.15% |
39,204
+91
| +0.2% | +$1.18K |
|
162
iShares MSCI Brazil ETF
EWZ
$5.39B
| $501K | 0.15% |
14,324
-85
| -0.6% | -$2.97K |
|
163
VanEck Semiconductor ETF
SMH
$27B
| $484K | 0.15% |
2,766
-34
| -1% | -$5.95K |
|
164
monday.com
MNDY
$9.4B
| $483K | 0.14% |
2,570
-83
| -3% | -$15.6K |
|
165
T-Mobile US
TMUS
$284B
| $479K | 0.14% |
2,989
-6
| -0.2% | -$962 |
|
166
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $470K | 0.14% |
16,305
+12,593
| +339% | +$363K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $465K | 0.14% |
+7,338
| New | +$465K |
|
168
FTAI Aviation
FTAI
$16B
| $446K | 0.13% |
+9,605
| New | +$446K |
|
169
SPDR S&P Biotech ETF
XBI
$5.28B
| $427K | 0.13% |
4,778
-320
| -6% | -$28.6K |
|
170
T Rowe Price
TROW
$24.5B
| $424K | 0.13% |
3,941
-538
| -12% | -$57.9K |
|
171
iShares MSCI South Korea ETF
EWY
$5.18B
| $421K | 0.13% |
6,430
+226
| +4% | +$14.8K |
|
172
United Parcel Service
UPS
$71.6B
| $407K | 0.12% |
2,589
-155
| -6% | -$24.4K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $398K | 0.12% |
2,225
| – | – |
|
174
Pfizer
PFE
$140B
| $391K | 0.12% |
13,564
-11,238
| -45% | -$324K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $378K | 0.11% |
3,315
| – | – |
|