NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-12.84%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$133M
AUM Growth
-$24.7M
(-16%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
416
New
68
Increased
75
Reduced
104
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
Comcast
CMCSA
|
$886K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.04M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $1.31M | 0.98% |
7,612
+68
| +0.9% | +$11.7K |
|
27
Bank of America
BAC
$369B
| $1.3M | 0.97% |
52,644
-12,747
| -19% | -$314K |
|
28
Walmart
WMT
$801B
| $1.25M | 0.94% |
40,140
-120
| -0.3% | -$3.75K |
|
29
Nike
NKE
$109B
| $1.25M | 0.94% |
16,791
-130
| -0.8% | -$9.67K |
|
30
Costco
COST
$427B
| $1.23M | 0.92% |
6,037
-1
| -0% | -$204 |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.19M | 0.89% |
13,808
-9,622
| -41% | -$831K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.88% |
30,176
+26,248
| +668% | +$1.03M |
|
|
33
iShares Russell 2000 ETF
IWM
$67.7B
| $1.17M | 0.88% |
8,744
+8,662
| +10,563% | +$1.16M |
|
34
Netflix
NFLX
$528B
| $1.16M | 0.87% |
4,342
-57
| -1% | -$15.3K |
|
35
Accenture
ACN
$159B
| $1.13M | 0.84% |
7,979
+116
| +1% | +$16.4K |
|
36
Pfizer
PFE
$142B
| $1.1M | 0.83% |
26,655
+9,219
| +53% | +$382K |
|
37
NVIDIA
NVDA
$4.07T
| $1.09M | 0.82% |
326,920
-70,040
| -18% | -$234K |
|
38
UnitedHealth
UNH
$286B
| $1.08M | 0.81% |
4,337
-94
| -2% | -$23.4K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.08M | 0.81% |
23,211
-1,457
| -6% | -$67.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.77% |
5,015
+55
| +1% | +$11.2K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $983K | 0.74% |
4,392
+26
| +0.6% | +$5.82K |
|
42
SPDR Gold Trust
GLD
$112B
| $981K | 0.73% |
8,090
+5,770
| +249% | +$700K |
|
43
Health Care Select Sector SPDR Fund
XLV
$34B
| $935K | 0.7% |
10,805
-157
| -1% | -$13.6K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $885K | 0.66% |
+8,498
| New | +$885K |
|
45
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $867K | 0.65% |
+33,710
| New | +$867K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.92B
| $864K | 0.65% |
+18,056
| New | +$864K |
|
47
Salesforce
CRM
$239B
| $859K | 0.64% |
6,271
+166
| +3% | +$22.7K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $858K | 0.64% |
16,207
+16,134
| +22,101% | +$854K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $844K | 0.63% |
9,452
-450
| -5% | -$40.2K |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $831K | 0.62% |
9,278
| – | – |
|