NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+1.95%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
383
New
65
Increased
135
Reduced
53
Closed
28
Top Buys
| 1 |
Sonoco
SON
|
$2.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.2M |
| 3 |
Sony
SONY
|
$1.04M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$890K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$957K |
| 2 |
Amgen
AMGN
|
$944K |
| 3 |
Vail Resorts
MTN
|
$835K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$819K |
| 5 |
iShares US Transportation ETF
IYT
|
$746K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.41M | 1.03% |
29,864
-10
| -0% | -$471 |
|
27
Home Depot
HD
$405B
| $1.3M | 0.95% |
7,524
-2,730
| -27% | -$472K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.3M | 0.94% |
3,747
+454
| +14% | +$157K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.94% |
18,737
+503
| +3% | +$34.6K |
|
30
Adobe
ADBE
$151B
| $1.24M | 0.91% |
5,848
+323
| +6% | +$68.6K |
|
31
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.18M | 0.86% |
15,365
+1,060
| +7% | +$81.5K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.84% |
5,743
+235
| +4% | +$47.4K |
|
33
Goldman Sachs
GS
$226B
| $1.13M | 0.83% |
4,581
+211
| +5% | +$52.2K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.81% |
11,936
+3,378
| +39% | +$316K |
|
35
RTX Corp
RTX
$212B
| $1.11M | 0.81% |
8,947
+520
| +6% | +$64.2K |
|
36
Cisco
CSCO
$274B
| $1.1M | 0.8% |
26,905
+2,600
| +11% | +$107K |
|
37
Walmart
WMT
$774B
| $1.09M | 0.8% |
12,750
-5,661
| -31% | -$484K |
|
38
Pfizer
PFE
$141B
| $1.08M | 0.79% |
30,782
+1,241
| +4% | +$43.5K |
|
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| $1.07M | 0.78% |
32,959
+30,940
| +1,532% | +$1.01M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.75% |
6,622
-1,531
| -19% | -$238K |
|
41
FedEx
FDX
$54.5B
| $1.02M | 0.74% |
4,285
+510
| +14% | +$122K |
|
42
Walt Disney
DIS
$213B
| $999K | 0.73% |
10,127
+513
| +5% | +$50.6K |
|
43
UnitedHealth
UNH
$281B
| $975K | 0.71% |
4,488
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $949K | 0.69% |
4,865
+2,805
| +136% | +$547K |
|
45
PayPal
PYPL
$67.1B
| $946K | 0.69% |
12,619
+7,452
| +144% | +$559K |
|
46
Netflix
NFLX
$513B
| $916K | 0.67% |
3,270
+278
| +9% | +$77.9K |
|
47
Intel
INTC
$107B
| $915K | 0.67% |
18,712
+5,206
| +39% | +$255K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $915K | 0.67% |
10,249
+2,463
| +32% | +$220K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $908K | 0.66% |
11,412
+2,516
| +28% | +$200K |
|
|
50
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $890K | 0.65% |
+9,838
| New | +$890K |
|