NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+15.7%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
411
New
24
Increased
79
Reduced
88
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.06M |
| 2 |
Advanced Micro Devices
AMD
|
$697K |
| 3 |
Invesco QQQ Trust
QQQ
|
$689K |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$679K |
| 5 |
Eli Lilly
LLY
|
$670K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Sony
SONY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.55M | 1.03% | 9,808 +3,537 | +56% | +$560K |
|
27
Global Payments
GPN
$21.5B
| $1.55M | 1.03% | 11,374 -2,740 | -19% | -$374K |
|
28
iShares Gold Trust
IAU
$50.6B
| $1.51M | 1% | 122,176 -4,199 | -3% | -$52K |
|
29
Costco
COST
$418B
| $1.48M | 0.98% | 6,127 +90 | +1% | +$21.8K |
|
30
Bank of America
BAC
$376B
| $1.43M | 0.95% | 51,942 -702 | -1% | -$19.4K |
|
31
Home Depot
HD
$405B
| $1.43M | 0.95% | 7,459 -153 | -2% | -$29.4K |
|
32
Nike
NKE
$114B
| $1.43M | 0.94% | 16,882 +91 | +0.5% | +$7.68K |
|
33
Accenture
ACN
$162B
| $1.4M | 0.92% | 7,924 -55 | -0.7% | -$9.68K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.36M | 0.9% | 6,792 -112 | -2% | -$22.4K |
|
35
Walmart
WMT
$774B
| $1.3M | 0.86% | 13,271 -109 | -0.8% | -$10.7K |
|
36
Pfizer
PFE
$141B
| $1.26M | 0.83% | 29,601 +4,312 | +17% | +$183K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.82% | 4,537 +145 | +3% | +$39.7K |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.75% | 6,339 +3,835 | +153% | +$689K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.13M | 0.75% | 20,970 -2,241 | -10% | -$121K |
|
40
Alibaba
BABA
$322B
| $1.11M | 0.73% | 6,063 +619 | +11% | +$113K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.67% | 5,050 +35 | +0.7% | +$7.03K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $966K | 0.64% | 10,530 -275 | -3% | -$25.2K |
|
43
Elevance Health
ELV
$71.8B
| $942K | 0.62% | 3,281 +1,644 | +100% | +$472K |
|
44
ServiceNow
NOW
$190B
| $922K | 0.61% | 3,742 -12 | -0.3% | -$2.96K |
|
45
Danaher
DHR
$147B
| $917K | 0.61% | 6,945 -104 | -1% | -$13.7K |
|
|
46
Eli Lilly
LLY
$657B
| $912K | 0.6% | 7,026 +5,165 | +278% | +$670K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $908K | 0.6% | 9,252 -200 | -2% | -$19.6K |
|
48
Abbott
ABT
$231B
| $868K | 0.58% | 10,854 +37 | +0.3% | +$2.96K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $863K | 0.57% | 8,678 -600 | -6% | -$59.7K |
|
50
Cisco
CSCO
$274B
| $807K | 0.53% | 14,943 -195 | -1% | -$10.5K |
|