NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+14.57%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+10%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
738
New
70
Increased
206
Reduced
205
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.5M |
| 2 |
GE Vernova
GEV
|
$2.61M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.7M | 4.75% | 39,561 +789 | +2% | +$392K |
|
2
Amazon
AMZN
$2.44T
| $14.6M | 3.52% | 66,414 +1,535 | +2% | +$337K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 3.1% | 62,591 -5,830 | -9% | -$1.2M |
|
4
NVIDIA
NVDA
$4.24T
| $12.7M | 3.06% | 80,326 -5,135 | -6% | -$811K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1M | 2.67% | 220,319 +189,073 | +605% | +$9.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.94M | 2.16% | 12,116 +288 | +2% | +$213K |
|
7
SPDR Gold Trust
GLD
$107B
| $8.82M | 2.13% | 28,930 +3,271 | +13% | +$997K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.83M | 1.89% | 156,927 +15,037 | +11% | +$750K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.77M | 1.88% | 154,429 +49,420 | +47% | +$2.49M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.64M | 1.85% | 69,735 +8,908 | +15% | +$976K |
|
11
Netflix
NFLX
$513B
| $6.93M | 1.67% | 5,175 -294 | -5% | -$394K |
|
12
Broadcom
AVGO
$1.4T
| $6.67M | 1.61% | 24,212 +48 | +0.2% | +$13.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 1.28% | 8,606 +569 | +7% | +$352K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 1.25% | 29,339 -32,080 | -52% | -$5.65M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 1.21% | 10,321 +588 | +6% | +$286K |
|
16
Visa
V
$683B
| $4.83M | 1.17% | 13,616 +128 | +0.9% | +$45.4K |
|
17
JPMorgan Chase
JPM
$829B
| $4.48M | 1.08% | 15,462 +246 | +2% | +$71.3K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.32M | 1.04% | 32,038 +2,464 | +8% | +$332K |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.09M | 0.99% | 42,735 -74,166 | -63% | -$7.1M |
|
20
Palo Alto Networks
PANW
$127B
| $4.08M | 0.99% | 19,946 +2,485 | +14% | +$509K |
|
21
Wells Fargo
WFC
$263B
| $3.89M | 0.94% | 48,495 +8,663 | +22% | +$694K |
|
22
Eli Lilly
LLY
$657B
| $3.84M | 0.93% | 4,923 +136 | +3% | +$106K |
|
23
Eaton
ETN
$136B
| $3.8M | 0.92% | 10,635 +272 | +3% | +$97.1K |
|
24
Mastercard
MA
$538B
| $3.75M | 0.91% | 6,678 +48 | +0.7% | +$27K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.57M | 0.86% | 39,949 +18,013 | +82% | +$1.61M |
|