NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+10.11%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$167M
AUM Growth
+$4.19M
(+2.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
411
New
23
Increased
50
Reduced
133
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$964K |
| 3 |
Abbott
ABT
|
$873K |
| 4 |
PepsiCo
PEP
|
$830K |
| 5 |
PNC Financial Services
PNC
|
$776K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Netflix
NFLX
|
$825K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $1.67M | 1% |
42,039
+747
| +2% | +$29.6K |
|
|
27
American Tower
AMT
$91.4B
| $1.64M | 0.98% |
+7,147
| New | +$1.64M |
|
28
Home Depot
HD
$410B
| $1.64M | 0.98% |
7,487
-74
| -1% | -$16.2K |
|
29
Accenture
ACN
$158B
| $1.63M | 0.97% |
7,719
-281
| -4% | -$59.2K |
|
30
NVIDIA
NVDA
$4.18T
| $1.56M | 0.94% |
265,440
+44,040
| +20% | +$259K |
|
31
Salesforce
CRM
$233B
| $1.51M | 0.9% |
9,278
+2,160
| +30% | +$351K |
|
32
American Express
AXP
$230B
| $1.48M | 0.89% |
11,912
+612
| +5% | +$76.2K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.44M | 0.86% |
9,889
-752
| -7% | -$110K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.41M | 0.85% |
12,726
-708
| -5% | -$78.6K |
|
35
Alibaba
BABA
$312B
| $1.33M | 0.79% |
6,248
-165
| -3% | -$35K |
|
36
UnitedHealth
UNH
$281B
| $1.33M | 0.79% |
4,506
-45
| -1% | -$13.2K |
|
37
Danaher
DHR
$143B
| $1.27M | 0.76% |
9,317
+1,398
| +18% | +$190K |
|
38
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.73% |
26,719
-1,104
| -4% | -$50.6K |
|
39
Bank of America
BAC
$375B
| $1.21M | 0.73% |
34,416
-176
| -0.5% | -$6.2K |
|
40
lululemon athletica
LULU
$24.7B
| $1.2M | 0.72% |
5,199
-169
| -3% | -$39.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.72% |
5,276
-63
| -1% | -$14.3K |
|
42
Shopify
SHOP
$189B
| $1.07M | 0.64% |
26,990
-860
| -3% | -$34.2K |
|
|
43
Abbott
ABT
$231B
| $988K | 0.59% |
11,373
+10,048
| +758% | +$873K |
|
44
Waste Management
WM
$90.6B
| $983K | 0.59% |
8,630
+605
| +8% | +$68.9K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $968K | 0.58% |
4,553
+2,222
| +95% | +$472K |
|
46
Intel
INTC
$108B
| $961K | 0.58% |
16,059
-1,892
| -11% | -$113K |
|
47
iShares S&P 100 ETF
OEF
$22.2B
| $961K | 0.58% |
6,671
+1,317
| +25% | +$190K |
|
48
SPDR Gold Trust
GLD
$110B
| $959K | 0.57% |
6,710
-4,310
| -39% | -$616K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $944K | 0.57% |
2,907
-403
| -12% | -$131K |
|
50
Humana
HUM
$37.5B
| $926K | 0.55% |
2,527
+9
| +0.4% | +$3.3K |
|