NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.19%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$166M
AUM Growth
+$14.9M
(+9.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
424
New
57
Increased
105
Reduced
90
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$949K |
| 2 |
Adobe
ADBE
|
$850K |
| 3 |
Netflix
NFLX
|
$831K |
| 4 |
Twilio
TWLO
|
$782K |
| 5 |
Republic Services
RSG
|
$719K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$816K |
| 2 |
Elevance Health
ELV
|
$815K |
| 3 |
US Bancorp
USB
|
$708K |
| 4 |
NVIDIA
NVDA
|
$672K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$663K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.93% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $1.57M | 0.95% |
10,347
+539
| +5% | +$81.8K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.54M | 0.93% |
19,685
-10,422
| -35% | -$816K |
|
28
Home Depot
HD
$410B
| $1.53M | 0.93% |
7,376
-83
| -1% | -$17.3K |
|
29
Walmart
WMT
$805B
| $1.47M | 0.89% |
40,032
+219
| +0.6% | +$8.06K |
|
30
Accenture
ACN
$158B
| $1.46M | 0.88% |
7,893
-31
| -0.4% | -$5.73K |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.45M | 0.87% |
13,488
-96
| -0.7% | -$10.3K |
|
32
Nike
NKE
$111B
| $1.42M | 0.86% |
16,877
-5
| -0% | -$421 |
|
33
American Express
AXP
$230B
| $1.38M | 0.83% |
11,177
+4,157
| +59% | +$513K |
|
34
UnitedHealth
UNH
$281B
| $1.11M | 0.67% |
4,530
-2,130
| -32% | -$520K |
|
35
Alibaba
BABA
$312B
| $1.1M | 0.67% |
6,515
+452
| +7% | +$76.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.66% |
5,142
+92
| +2% | +$19.6K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.63% |
5,553
-786
| -12% | -$147K |
|
38
Danaher
DHR
$143B
| $1M | 0.6% |
7,903
+69
| +0.9% | +$8.74K |
|
39
Bank of America
BAC
$375B
| $994K | 0.6% |
34,271
-17,671
| -34% | -$513K |
|
40
ServiceNow
NOW
$186B
| $970K | 0.59% |
3,532
-210
| -6% | -$57.7K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $966K | 0.58% |
3,290
-1,247
| -27% | -$366K |
|
42
Idexx Laboratories
IDXX
$51.2B
| $958K | 0.58% |
3,479
+299
| +9% | +$82.3K |
|
43
AT&T
T
$212B
| $954K | 0.58% |
37,709
+9,836
| +35% | +$249K |
|
|
44
NVIDIA
NVDA
$4.18T
| $912K | 0.55% |
222,200
-163,800
| -42% | -$672K |
|
45
Waste Management
WM
$90.6B
| $908K | 0.55% |
7,871
+906
| +13% | +$105K |
|
46
Abbott
ABT
$231B
| $907K | 0.55% |
10,781
-73
| -0.7% | -$6.14K |
|
47
NovoCure
NVCR
$1.34B
| $893K | 0.54% |
14,128
+872
| +7% | +$55.1K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $875K | 0.53% |
8,678
| – | – |
|
49
Cisco
CSCO
$269B
| $873K | 0.53% |
15,953
+1,010
| +7% | +$55.3K |
|
50
Okta
OKTA
$15.8B
| $867K | 0.52% |
7,018
| – | – |
|