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 | |
|---|---|---|---|---|---|---|
151
FTAI Aviation
FTAI
$15.8B
| $712K | 0.18% |
5,356
-4,053
| -43% | -$539K |
|
152
Tractor Supply
TSCO
$32.1B
| $703K | 0.18% |
12,080
+440
| +4% | +$25.6K |
|
153
Citigroup
C
$176B
| $698K | 0.18% |
11,145
+6,176
| +124% | +$387K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.18% |
1
| – | – |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $677K | 0.17% |
7,711
+12
| +0.2% | +$1.05K |
|
156
Salesforce
CRM
$239B
| $667K | 0.17% |
2,565
+36
| +1% | +$9.36K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $654K | 0.17% |
3,300
| – | – |
|
158
Generac Holdings
GNRC
$10.6B
| $651K | 0.17% |
4,095
-2
| -0% | -$318 |
|
159
T-Mobile US
TMUS
$284B
| $635K | 0.16% |
3,078
+28
| +0.9% | +$5.78K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.52B
| $632K | 0.16% |
6,555
-15
| -0.2% | -$1.45K |
|
161
Deere & Co
DE
$128B
| $623K | 0.16% |
1,493
-54
| -3% | -$22.5K |
|
162
Digital Realty Trust
DLR
$55.7B
| $612K | 0.16% |
3,781
| – | – |
|
163
Johnson Controls International
JCI
$69.5B
| $609K | 0.15% |
7,843
+22
| +0.3% | +$1.71K |
|
164
iShares MSCI Canada ETF
EWC
$3.24B
| $597K | 0.15% |
14,390
+48
| +0.3% | +$1.99K |
|
165
Goldman Sachs
GS
$223B
| $575K | 0.15% |
1,161
-8
| -0.7% | -$3.96K |
|
166
Elevance Health
ELV
$70.6B
| $570K | 0.15% |
1,096
+5
| +0.5% | +$2.6K |
|
167
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $557K | 0.14% |
19,060
+1,058
| +6% | +$30.9K |
|
168
argenx
ARGX
$45.9B
| $533K | 0.14% |
+984
| New | +$533K |
|
169
Arrowhead Research
ARWR
$4.02B
| $529K | 0.13% |
27,295
-121
| -0.4% | -$2.34K |
|
170
Lockheed Martin
LMT
$108B
| $518K | 0.13% |
886
-289
| -25% | -$169K |
|
171
VanEck Vietnam ETF
VNM
$586M
| $514K | 0.13% |
40,249
+888
| +2% | +$11.3K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $514K | 0.13% |
11,199
+1,192
| +12% | +$54.7K |
|
173
JPMorgan Active Value ETF
JAVA
$3.97B
| $513K | 0.13% |
8,003
+4,003
| +100% | +$256K |
|
174
T Rowe Price
TROW
$23.8B
| $490K | 0.12% |
4,496
+95
| +2% | +$10.3K |
|
175
iShares MSCI Mexico ETF
EWW
$1.84B
| $475K | 0.12% |
8,844
+168
| +2% | +$9.02K |
|