NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+3.06%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$396M
AUM Growth
+$3.5M
(+0.89%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
718
New
64
Increased
143
Reduced
177
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
Zoetis
ZTS
|
$1.28M |
| 3 |
Shift4
FOUR
|
$1.11M |
| 4 |
Fiserv
FI
|
$1.11M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.1M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.89M |
| 2 |
General Motors
GM
|
$1.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
| 4 |
First Solar
FSLR
|
$1.08M |
| 5 |
Viking Therapeutics
VKTX
|
$999K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$32.2B
| $713K | 0.18% |
7,886
-18
| -0.2% | -$1.63K |
|
152
Monolithic Power Systems
MPWR
$41.5B
| $711K | 0.18% |
1,201
+24
| +2% | +$14.2K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.17% |
1
| – | – |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $661K | 0.17% |
15,817
+4,618
| +41% | +$193K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $646K | 0.16% |
3,300
| – | – |
|
156
Tractor Supply
TSCO
$32.1B
| $643K | 0.16% |
12,110
+30
| +0.2% | +$1.59K |
|
157
VanEck Semiconductor ETF
SMH
$27.3B
| $630K | 0.16% |
2,602
+735
| +39% | +$178K |
|
158
Coinbase
COIN
$76.8B
| $623K | 0.16% |
2,509
+2,419
| +2,688% | +$601K |
|
159
Johnson Controls International
JCI
$69.5B
| $614K | 0.15% |
7,778
-65
| -0.8% | -$5.13K |
|
160
Goldman Sachs
GS
$223B
| $609K | 0.15% |
1,063
-98
| -8% | -$56.1K |
|
161
argenx
ARGX
$45.9B
| $603K | 0.15% |
981
-3
| -0.3% | -$1.85K |
|
162
Deere & Co
DE
$128B
| $592K | 0.15% |
1,398
-95
| -6% | -$40.3K |
|
163
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $579K | 0.15% |
20,617
+1,557
| +8% | +$43.8K |
|
164
iShares MSCI Canada ETF
EWC
$3.24B
| $579K | 0.15% |
14,361
-29
| -0.2% | -$1.17K |
|
|
PSTL
165
Postal Realty Trust
PSTL
$393M
| $579K | 0.15% |
+44,332
| New | +$579K |
|
166
Materials Select Sector SPDR Fund
XLB
$5.52B
| $573K | 0.14% |
6,813
+258
| +4% | +$21.7K |
|
167
Digital Realty Trust
DLR
$55.7B
| $572K | 0.14% |
3,227
-554
| -15% | -$98.3K |
|
168
T-Mobile US
TMUS
$284B
| $563K | 0.14% |
2,549
-529
| -17% | -$117K |
|
169
Generac Holdings
GNRC
$10.6B
| $520K | 0.13% |
3,352
-743
| -18% | -$115K |
|
170
iShares Select U.S. REIT ETF
ICF
$1.92B
| $511K | 0.13% |
8,477
-5,211
| -38% | -$314K |
|
171
JPMorgan Active Value ETF
JAVA
$3.97B
| $507K | 0.13% |
8,003
| – | – |
|
172
T Rowe Price
TROW
$23.8B
| $504K | 0.13% |
4,459
-37
| -0.8% | -$4.19K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $499K | 0.13% |
2,225
| – | – |
|
174
Phillips 66
PSX
$53.2B
| $498K | 0.13% |
4,370
-3,885
| -47% | -$443K |
|
175
VanEck Vietnam ETF
VNM
$586M
| $469K | 0.12% |
40,880
+631
| +2% | +$7.24K |
|