NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+7.36%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
318
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$3.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $1.29M | 0.98% |
+12,033
| New | +$1.29M |
|
27
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.28M | 0.98% |
+18,234
| New | +$1.28M |
|
28
Chevron
CVX
$318B
| $1.27M | 0.97% |
+10,147
| New | +$1.27M |
|
29
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.97% |
+8,153
| New | +$1.27M |
|
30
Global Payments
GPN
$21.2B
| $1.27M | 0.97% |
+12,643
| New | +$1.27M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.92% |
+25,650
| New | +$1.21M |
|
32
Vail Resorts
MTN
$5.9B
| $1.18M | 0.9% |
+5,519
| New | +$1.18M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.15M | 0.87% |
+22,032
| New | +$1.15M |
|
34
NVIDIA
NVDA
$4.18T
| $1.14M | 0.87% |
+235,920
| New | +$1.14M |
|
35
Goldman Sachs
GS
$227B
| $1.11M | 0.85% |
+4,370
| New | +$1.11M |
|
36
RTX Corp
RTX
$212B
| $1.08M | 0.82% |
+13,391
| New | +$1.08M |
|
37
Pfizer
PFE
$140B
| $1.07M | 0.82% |
+31,136
| New | +$1.07M |
|
38
Walt Disney
DIS
$214B
| $1.04M | 0.79% |
+9,614
| New | +$1.04M |
|
39
Amgen
AMGN
$151B
| $1.03M | 0.79% |
+5,935
| New | +$1.03M |
|
40
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.02M | 0.78% |
+14,305
| New | +$1.02M |
|
41
Northrop Grumman
NOC
$83B
| $1.01M | 0.77% |
+3,293
| New | +$1.01M |
|
42
UnitedHealth
UNH
$281B
| $989K | 0.75% |
+4,488
| New | +$989K |
|
43
Adobe
ADBE
$146B
| $968K | 0.74% |
+5,525
| New | +$968K |
|
44
FedEx
FDX
$53.2B
| $943K | 0.72% |
+3,775
| New | +$943K |
|
45
Cisco
CSCO
$269B
| $931K | 0.71% |
+24,305
| New | +$931K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $843K | 0.64% |
+8,558
| New | +$843K |
|
47
Coca-Cola
KO
$294B
| $831K | 0.63% |
+18,122
| New | +$831K |
|
48
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $819K | 0.63% |
+43,110
| New | +$819K |
|
49
Caterpillar
CAT
$197B
| $808K | 0.62% |
+5,126
| New | +$808K |
|
50
Alibaba
BABA
$312B
| $791K | 0.6% |
+4,585
| New | +$791K |
|