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 | |
|---|---|---|---|---|---|---|
151
Arrowhead Research
ARWR
$3.87B
| $713K | 0.19% |
27,416
-165
| -0.6% | -$4.29K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| $702K | 0.19% |
7,699
-1,924
| -20% | -$175K |
|
153
e.l.f. Beauty
ELF
$7.59B
| $699K | 0.19% |
+3,319
| New | +$699K |
|
154
Palantir
PLTR
$370B
| $694K | 0.18% |
+27,409
| New | +$694K |
|
155
Tractor Supply
TSCO
$32.1B
| $629K | 0.17% |
11,640
-540
| -4% | -$29.2K |
|
|
156
Salesforce
CRM
$232B
| $626K | 0.17% |
2,529
-8,945
| -78% | -$2.21M |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.16% |
1
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $605K | 0.16% |
3,300
| – | – |
|
159
Elevance Health
ELV
$69.4B
| $591K | 0.16% |
1,091
-4
| -0.4% | -$2.17K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.48B
| $580K | 0.15% |
6,570
-201
| -3% | -$17.8K |
|
161
Deere & Co
DE
$128B
| $578K | 0.15% |
1,547
-981
| -39% | -$367K |
|
162
Digital Realty Trust
DLR
$55.5B
| $575K | 0.15% |
3,781
-183
| -5% | -$27.8K |
|
163
Lockheed Martin
LMT
$107B
| $549K | 0.15% |
1,175
+1,172
| +39,067% | +$547K |
|
164
Generac Holdings
GNRC
$10.5B
| $542K | 0.14% |
4,097
-17
| -0.4% | -$2.25K |
|
165
T-Mobile US
TMUS
$284B
| $537K | 0.14% |
3,050
-9
| -0.3% | -$1.59K |
|
166
iShares MSCI Canada ETF
EWC
$3.23B
| $532K | 0.14% |
14,342
+78
| +0.5% | +$2.89K |
|
167
Goldman Sachs
GS
$227B
| $529K | 0.14% |
1,169
-260
| -18% | -$118K |
|
168
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $525K | 0.14% |
18,002
+1,037
| +6% | +$30.2K |
|
169
Johnson Controls International
JCI
$70.1B
| $520K | 0.14% |
7,821
+7,807
| +55,764% | +$519K |
|
170
T Rowe Price
TROW
$24.5B
| $508K | 0.14% |
4,401
-562
| -11% | -$64.8K |
|
171
iShares MSCI Mexico ETF
EWW
$1.82B
| $491K | 0.13% |
8,676
+44
| +0.5% | +$2.49K |
|
172
Occidental Petroleum
OXY
$45.9B
| $490K | 0.13% |
7,754
-13,752
| -64% | -$870K |
|
173
VanEck Vietnam ETF
VNM
$601M
| $479K | 0.13% |
39,361
+40
| +0.1% | +$487 |
|
174
iShares MSCI South Korea ETF
EWY
$5.18B
| $477K | 0.13% |
7,216
+13
| +0.2% | +$859 |
|
175
VanEck Semiconductor ETF
SMH
$27B
| $476K | 0.13% |
1,826
-880
| -33% | -$229K |
|