NL
NVWM LLC Portfolio holdings
AUM
$460M
1-Year Est. Return
24.25%
This Fund
S&P 500
1 Year Est. Return
+24.25%
AUM
$460M
AUM Growth
+$14.9M
(+3.4%)
Holding
773
Top Buys
| 1 | +$5.74M | |
| 2 | +$3.3M | |
| 3 | +$2.99M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.75M |
| 5 |
Prologis
PLD
|
+$1.9M |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.45M | |
| 3 | +$1.39M | |
| 4 |
Accenture
ACN
|
+$1.31M |
| 5 |
Copart
CPRT
|
+$1.28M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 6.37% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$48.9B
| $3.89M | 0.85% |
40,356
+1,248
|
|
||
27
Mastercard
MA
$468B
| $3.88M | 0.85% |
6,804
+100
|
|
||
28
Costco
COST
$447B
| $3.74M | 0.81% |
4,339
+867
|
|
||
29
Arista Networks
ANET
$157B
| $3.71M | 0.81% |
28,316
-300
|
|
||
30
iShares Gold Trust
IAU
$81.8B
| $3.67M | 0.8% |
45,183
+291
|
|
||
31
Palo Alto Networks
PANW
$127B
| $3.63M | 0.79% |
19,687
-216
|
|
||
32
Harbor Commodity All-Weather Strategy ETF
HGER
$2.09B
| $3.49M | 0.76% |
140,743
+43,834
|
|
||
33
Eli Lilly
LLY
$900B
| $3.49M | 0.76% |
3,248
-59
|
|
||
34
Vanguard Total Stock Market ETF
VTI
$577B
| $3.49M | 0.76% |
10,411
-56
|
|
||
35
Walmart Inc
WMT
$1.02T
| $3.48M | 0.76% |
31,269
-583
|
|
||
36
Merck
MRK
$296B
| $3.47M | 0.75% |
32,941
+31,854
|
|
||
37
American Express
AXP
$211B
| $3.42M | 0.74% |
9,251
-309
|
|
||
38
iShares MSCI EAFE ETF
EFA
$73.9B
| $3.42M | 0.74% |
35,627
-2,896
|
|
||
39
Eaton
ETN
$138B
| $3.36M | 0.73% |
10,537
-48
|
|
||
40
Thermo Fisher Scientific
TMO
$191B
| $3.09M | 0.67% |
5,328
-155
|
|
||
41
GE Vernova
GEV
$227B
| $3.06M | 0.67% |
4,685
-98
|
|
||
42
Home Depot
HD
$365B
| $2.93M | 0.64% |
8,509
+406
|
|
||
43
AbbVie
ABBV
$414B
| $2.8M | 0.61% |
12,254
-130
|
|
||
44
Vanguard Total Bond Market
BND
$151B
| $2.78M | 0.6% |
37,524
+512
|
|
||
45
Dell
DELL
$96.2B
| $2.76M | 0.6% |
21,945
+12
|
|
||
46
Bank of America
BAC
$360B
| $2.66M | 0.58% |
48,287
-1,422
|
|
||
47
TJX Companies
TJX
$177B
| $2.63M | 0.57% |
17,111
-243
|
|
||
48
Morgan Stanley
MS
$264B
| $2.6M | 0.57% |
14,664
-751
|
|
||
49
Walt Disney
DIS
$183B
| $2.6M | 0.57% |
22,843
-551
|
|
||
50
Cadence Design Systems
CDNS
$82B
| $2.52M | 0.55% |
8,063
-1,965
|
|