NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.21%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
492
New
62
Increased
123
Reduced
83
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.12M |
| 4 |
T-Mobile US
TMUS
|
$979K |
| 5 |
Whirlpool
WHR
|
$957K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$1.54M |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$1.22M |
| 4 |
Applied Materials
AMAT
|
$964K |
| 5 |
Walmart
WMT
|
$903K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $131K | 0.05% |
600
| – | – |
|
202
Dover
DOV
$24.4B
| $131K | 0.05% |
870
| – | – |
|
203
Americold
COLD
$3.98B
| $130K | 0.05% |
3,430
| – | – |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $127K | 0.05% |
1,250
| – | – |
|
205
Lowe's Companies
LOW
$151B
| $123K | 0.04% |
632
| – | – |
|
206
Carrier Global
CARR
$55.8B
| $120K | 0.04% |
2,484
-58
| -2% | -$2.8K |
|
207
Floor & Decor
FND
$9.42B
| $118K | 0.04% |
+1,117
| New | +$118K |
|
208
Coca-Cola
KO
$292B
| $115K | 0.04% |
2,109
-28
| -1% | -$1.53K |
|
209
Brookfield Infrastructure Partners
BIP
$14.1B
| $114K | 0.04% |
3,075
| – | – |
|
210
O'Reilly Automotive
ORLY
$89B
| $113K | 0.04% |
3,000
+450
| +18% | +$17K |
|
211
Equinix
EQIX
$75.7B
| $112K | 0.04% |
140
| – | – |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $110K | 0.04% |
942
| – | – |
|
213
Equifax
EFX
$30.8B
| $108K | 0.04% |
450
| – | – |
|
214
Cognex
CGNX
$7.55B
| $102K | 0.04% |
1,210
+60
| +5% | +$5.06K |
|
215
PPL Corp
PPL
$26.6B
| $102K | 0.04% |
3,600
| – | – |
|
216
FedEx
FDX
$53.7B
| $101K | 0.04% |
341
+45
| +15% | +$13.3K |
|
217
Southern Company
SO
$101B
| $98K | 0.04% |
1,613
| – | – |
|
218
TSMC
TSM
$1.26T
| $96K | 0.03% |
802
+42
| +6% | +$5.03K |
|
219
Cisco
CSCO
$264B
| $93K | 0.03% |
1,746
-40
| -2% | -$2.13K |
|
220
Essential Properties Realty Trust
EPRT
$6.1B
| $93K | 0.03% |
3,450
| – | – |
|
221
Iron Mountain
IRM
$27.2B
| $92K | 0.03% |
2,145
+2
| +0.1% | +$86 |
|
222
Invesco
IVZ
$9.81B
| $92K | 0.03% |
3,425
| – | – |
|
223
Zoom
ZM
$25B
| $87K | 0.03% |
224
| – | – |
|
224
Mercado Libre
MELI
$123B
| $86K | 0.03% |
55
+16
| +41% | +$25K |
|
225
HubSpot
HUBS
$25.7B
| $83K | 0.03% |
+143
| New | +$83K |
|