NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+0.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$163M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
427
New
24
Increased
84
Reduced
101
Closed
38
Top Buys
| 1 |
AT&T
T
|
$1.35M |
| 2 |
SPDR Gold Trust
GLD
|
$1.11M |
| 3 |
General Dynamics
GD
|
$762K |
| 4 |
Xylem
XYL
|
$746K |
| 5 |
Verizon
VZ
|
$741K |
Top Sells
| 1 |
Abbott
ABT
|
$6.52M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$748K |
| 3 |
Johnson & Johnson
JNJ
|
$681K |
| 4 |
Netflix
NFLX
|
$675K |
| 5 |
Illumina
ILMN
|
$646K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.39% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $1.63M | 1% |
17,385
+508
| +3% | +$47.7K |
|
27
Global Payments
GPN
$21.2B
| $1.58M | 0.97% |
9,955
-182
| -2% | -$28.9K |
|
28
Accenture
ACN
$158B
| $1.54M | 0.95% |
8,000
+107
| +1% | +$20.6K |
|
|
29
SPDR Gold Trust
GLD
$110B
| $1.53M | 0.94% |
11,020
+8,012
| +266% | +$1.11M |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.51M | 0.93% |
13,434
-54
| -0.4% | -$6.07K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.43M | 0.88% |
18,321
-1,364
| -7% | -$106K |
|
|
32
Johnson & Johnson
JNJ
$431B
| $1.38M | 0.85% |
10,641
-5,265
| -33% | -$681K |
|
33
American Express
AXP
$230B
| $1.34M | 0.82% |
11,300
+123
| +1% | +$14.6K |
|
|
34
Netflix
NFLX
$534B
| $1.17M | 0.72% |
4,354
-2,524
| -37% | -$675K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.68% |
5,339
+197
| +4% | +$41K |
|
36
Alibaba
BABA
$312B
| $1.07M | 0.66% |
6,413
-102
| -2% | -$17.1K |
|
37
Salesforce
CRM
$233B
| $1.06M | 0.65% |
7,118
-3,229
| -31% | -$479K |
|
38
lululemon athletica
LULU
$24.7B
| $1.03M | 0.64% |
5,368
+1,825
| +52% | +$352K |
|
39
Danaher
DHR
$143B
| $1.01M | 0.62% |
7,919
+16
| +0.2% | +$2.05K |
|
40
Bank of America
BAC
$375B
| $1.01M | 0.62% |
34,592
+321
| +0.9% | +$9.36K |
|
41
UnitedHealth
UNH
$281B
| $989K | 0.61% |
4,551
+21
| +0.5% | +$4.56K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $964K | 0.59% |
3,310
+20
| +0.6% | +$5.83K |
|
43
NVIDIA
NVDA
$4.18T
| $963K | 0.59% |
221,400
-800
| -0.4% | -$3.48K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $944K | 0.58% |
3,472
-7
| -0.2% | -$1.9K |
|
45
Intel
INTC
$108B
| $925K | 0.57% |
17,951
+702
| +4% | +$36.2K |
|
46
Waste Management
WM
$90.6B
| $923K | 0.57% |
8,025
+154
| +2% | +$17.7K |
|
47
McDonald's
MCD
$226B
| $917K | 0.56% |
4,270
+223
| +6% | +$47.9K |
|
|
48
Abbott
ABT
$231B
| $913K | 0.56% |
1,325
-9,456
| -88% | -$6.52M |
|
49
ServiceNow
NOW
$186B
| $882K | 0.54% |
3,474
-58
| -2% | -$14.7K |
|
50
Shopify
SHOP
$189B
| $868K | 0.53% |
27,850
-480
| -2% | -$15K |
|