NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+13.16%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$213M
AUM Growth
+$27.3M
(+15%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
427
New
55
Increased
113
Reduced
69
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$1.39M |
| 2 |
JD.com
JD
|
$914K |
| 3 |
B
Barrick Mining Corporation
B
|
$907K |
| 4 |
Procter & Gamble
PG
|
$889K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$888K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.96M |
| 2 |
Duke Energy
DUK
|
$1.27M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Shopify
SHOP
|
$971K |
| 5 |
Marathon Petroleum
MPC
|
$745K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $2.17M | 1.02% |
46,635
+1,440
| +3% | +$67.1K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 0.97% |
16,251
+2,510
| +18% | +$318K |
|
28
Walt Disney
DIS
$214B
| $2.04M | 0.96% |
16,396
+1,019
| +7% | +$126K |
|
29
Target
TGT
$42.1B
| $1.92M | 0.9% |
12,175
-50
| -0.4% | -$7.87K |
|
30
Honeywell
HON
$137B
| $1.88M | 0.88% |
11,391
+350
| +3% | +$57.6K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.88% |
27,008
+404
| +2% | +$28K |
|
32
Danaher
DHR
$143B
| $1.84M | 0.86% |
9,622
-25
| -0.3% | -$4.77K |
|
33
Applied Materials
AMAT
$126B
| $1.8M | 0.85% |
30,332
+994
| +3% | +$59.1K |
|
34
Comcast
CMCSA
$125B
| $1.7M | 0.8% |
36,754
+1,384
| +4% | +$64.1K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.67M | 0.78% |
26,855
+590
| +2% | +$36.7K |
|
36
JPMorgan Chase
JPM
$835B
| $1.66M | 0.78% |
17,213
+654
| +4% | +$63K |
|
37
Merck
MRK
$210B
| $1.66M | 0.78% |
20,922
+10,150
| +94% | +$803K |
|
38
AbbVie
ABBV
$376B
| $1.65M | 0.78% |
18,875
+584
| +3% | +$51.1K |
|
39
United Parcel Service
UPS
$71.6B
| $1.64M | 0.77% |
9,832
-47
| -0.5% | -$7.84K |
|
40
Johnson & Johnson
JNJ
$431B
| $1.63M | 0.76% |
10,926
+352
| +3% | +$52.4K |
|
41
Union Pacific
UNP
$132B
| $1.61M | 0.75% |
8,162
+222
| +3% | +$43.7K |
|
42
VanEck Semiconductor ETF
SMH
$27B
| $1.59M | 0.75% |
18,260
+92
| +0.5% | +$8.01K |
|
|
43
Shopify
SHOP
$189B
| $1.53M | 0.72% |
14,960
-9,490
| -39% | -$971K |
|
44
iShares MSCI Germany ETF
EWG
$2.51B
| $1.51M | 0.71% |
51,982
+26,293
| +102% | +$766K |
|
45
Veeva Systems
VEEV
$44.3B
| $1.39M | 0.65% |
4,926
+150
| +3% | +$42.2K |
|
46
Ally Financial
ALLY
$12.8B
| $1.38M | 0.65% |
55,133
+1,165
| +2% | +$29.2K |
|
47
Advanced Micro Devices
AMD
$263B
| $1.38M | 0.65% |
16,799
-2,039
| -11% | -$167K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $1.33M | 0.62% |
3,001
-26
| -0.9% | -$11.5K |
|
49
Abbott
ABT
$231B
| $1.29M | 0.61% |
11,851
-64
| -0.5% | -$6.97K |
|
50
Accenture
ACN
$158B
| $1.29M | 0.6% |
5,699
-414
| -7% | -$93.6K |
|