NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.11%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
+$6.7M
(+4.9%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
408
New
49
Increased
107
Reduced
79
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$923K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$831K |
| 4 |
Nike
NKE
|
$629K |
| 5 |
Costco
COST
|
$602K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 2 |
Citigroup
C
|
$1.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$953K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$890K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $1.33M | 0.93% |
7,762
+1,140
| +17% | +$196K |
|
|
27
Nike
NKE
$111B
| $1.31M | 0.91% |
16,445
+7,881
| +92% | +$629K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.3M | 0.9% |
19,397
+660
| +4% | +$44.2K |
|
29
Netflix
NFLX
$534B
| $1.3M | 0.9% |
3,309
+39
| +1% | +$15.3K |
|
|
30
Costco
COST
$424B
| $1.24M | 0.86% |
5,948
+2,881
| +94% | +$602K |
|
31
PayPal
PYPL
$65.4B
| $1.21M | 0.84% |
14,532
+1,913
| +15% | +$159K |
|
32
Cisco
CSCO
$269B
| $1.21M | 0.84% |
28,001
+1,096
| +4% | +$47.2K |
|
33
Northrop Grumman
NOC
$83B
| $1.2M | 0.84% |
3,908
+161
| +4% | +$49.5K |
|
34
RTX Corp
RTX
$212B
| $1.17M | 0.81% |
14,875
+658
| +5% | +$51.8K |
|
|
35
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.16M | 0.8% |
28,222
-23,237
| -45% | -$953K |
|
36
Walmart
WMT
$805B
| $1.14M | 0.79% |
39,897
+1,647
| +4% | +$47K |
|
37
Applied Materials
AMAT
$126B
| $1.13M | 0.79% |
24,537
-6,810
| -22% | -$314K |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | 0.78% |
18,396
+7,044
| +62% | +$431K |
|
39
UnitedHealth
UNH
$281B
| $1.1M | 0.76% |
4,477
-11
| -0.2% | -$2.7K |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | 0.75% |
19,677
+9,201
| +88% | +$504K |
|
41
iShares International Select Dividend ETF
IDV
$5.73B
| $1.08M | 0.75% |
33,543
+584
| +2% | +$18.7K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.74% |
10,886
-1,050
| -9% | -$103K |
|
43
Walt Disney
DIS
$214B
| $1.06M | 0.73% |
10,065
-62
| -0.6% | -$6.5K |
|
44
Zoetis
ZTS
$67.9B
| $1.05M | 0.73% |
12,270
+3,502
| +40% | +$298K |
|
45
Goldman Sachs
GS
$227B
| $1.02M | 0.71% |
4,613
+32
| +0.7% | +$7.06K |
|
46
FedEx
FDX
$53.2B
| $1M | 0.7% |
4,401
+116
| +3% | +$26.4K |
|
47
Intel
INTC
$108B
| $947K | 0.66% |
19,050
+338
| +2% | +$16.8K |
|
48
Alibaba
BABA
$312B
| $941K | 0.65% |
5,074
+175
| +4% | +$32.5K |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $934K | 0.65% |
2,284
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $926K | 0.64% |
4,962
+97
| +2% | +$18.1K |
|