NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-9.83%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
-$23M
(-14%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
417
New
90
Increased
101
Reduced
91
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.99M |
| 2 |
SPDR Gold Trust
GLD
|
$2.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Nike
NKE
|
$1.34M |
| 4 |
lululemon athletica
LULU
|
$994K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$883K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $1.48M | 1.03% |
15,352
-821
| -5% | -$79.3K |
|
27
JPMorgan Chase
JPM
$809B
| $1.42M | 0.99% |
15,808
-1,976
| -11% | -$178K |
|
28
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.98% |
10,791
+902
| +9% | +$118K |
|
29
Salesforce
CRM
$239B
| $1.39M | 0.96% |
9,624
+346
| +4% | +$49.8K |
|
30
Honeywell
HON
$136B
| $1.35M | 0.94% |
10,078
-2,527
| -20% | -$338K |
|
31
NVIDIA
NVDA
$4.07T
| $1.28M | 0.89% |
194,120
-71,320
| -27% | -$470K |
|
32
Duke Energy
DUK
$93.8B
| $1.23M | 0.85% |
15,174
+7,858
| +107% | +$635K |
|
33
Danaher
DHR
$143B
| $1.16M | 0.81% |
9,465
+148
| +2% | +$18.2K |
|
34
Shopify
SHOP
$191B
| $1.15M | 0.8% |
27,680
+690
| +3% | +$28.8K |
|
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.15M | 0.8% |
+42,841
| New | +$1.15M |
|
36
Teladoc Health
TDOC
$1.38B
| $1.11M | 0.77% |
7,147
+5,269
| +281% | +$817K |
|
37
iShares Silver Trust
SLV
$20.1B
| $1.08M | 0.75% |
82,366
+57,294
| +229% | +$748K |
|
|
38
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $991K | 0.69% |
22,968
-20,464
| -47% | -$883K |
|
39
Intel
INTC
$107B
| $979K | 0.68% |
18,093
+2,034
| +13% | +$110K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $971K | 0.67% |
4,079
+481
| +13% | +$115K |
|
41
Global Payments
GPN
$21.3B
| $952K | 0.66% |
6,598
-2,998
| -31% | -$433K |
|
42
Accenture
ACN
$159B
| $951K | 0.66% |
5,828
-1,891
| -24% | -$309K |
|
43
Abbott
ABT
$231B
| $945K | 0.66% |
11,975
+602
| +5% | +$47.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $925K | 0.64% |
5,056
-220
| -4% | -$40.2K |
|
45
Netflix
NFLX
$529B
| $863K | 0.6% |
2,296
+492
| +27% | +$185K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $858K | 0.6% |
3,025
+118
| +4% | +$33.5K |
|
47
Humana
HUM
$37B
| $813K | 0.56% |
2,583
+56
| +2% | +$17.6K |
|
48
Idexx Laboratories
IDXX
$51.4B
| $807K | 0.56% |
3,332
+286
| +9% | +$69.3K |
|
49
PepsiCo
PEP
$200B
| $792K | 0.55% |
6,593
+99
| +2% | +$11.9K |
|
50
Waste Management
WM
$88.6B
| $780K | 0.54% |
8,426
-204
| -2% | -$18.9K |
|