NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.17%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
+$11.5M
(+4.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
486
New
60
Increased
109
Reduced
84
Closed
52
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.25M |
| 2 |
Morgan Stanley
MS
|
$1.37M |
| 3 |
Lennar Class A
LEN
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.08M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Costco
COST
|
$1.59M |
| 4 |
SPDR Gold Trust
GLD
|
$1.48M |
| 5 |
iShares Gold Trust
IAU
|
$1.34M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $2.35M | 0.93% |
11,844
+449
| +4% | +$88.9K |
|
|
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.25M | 0.89% |
+78,819
| New | +$2.25M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $2.24M | 0.89% |
17,838
+1,016
| +6% | +$127K |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $2.22M | 0.88% |
18,200
+126
| +0.7% | +$15.3K |
|
30
Walmart
WMT
$805B
| $2.19M | 0.87% |
48,324
+345
| +0.7% | +$15.6K |
|
31
AbbVie
ABBV
$376B
| $2.17M | 0.86% |
20,049
+952
| +5% | +$103K |
|
32
Comcast
CMCSA
$125B
| $2.12M | 0.84% |
39,240
+1,862
| +5% | +$101K |
|
33
Union Pacific
UNP
$132B
| $1.97M | 0.78% |
8,926
+299
| +3% | +$65.9K |
|
34
Danaher
DHR
$143B
| $1.92M | 0.76% |
9,611
+210
| +2% | +$41.9K |
|
35
Abbott
ABT
$231B
| $1.91M | 0.76% |
15,926
-2,772
| -15% | -$332K |
|
36
iShares MSCI Germany ETF
EWG
$2.51B
| $1.86M | 0.74% |
55,673
+2,265
| +4% | +$75.8K |
|
37
Sea Limited
SE
$112B
| $1.81M | 0.72% |
8,090
+4,032
| +99% | +$900K |
|
38
United Parcel Service
UPS
$71.6B
| $1.75M | 0.69% |
10,289
+228
| +2% | +$38.8K |
|
39
Accenture
ACN
$158B
| $1.73M | 0.69% |
6,245
+372
| +6% | +$103K |
|
40
Shopify
SHOP
$189B
| $1.71M | 0.68% |
15,410
-90
| -0.6% | -$9.96K |
|
41
Lam Research
LRCX
$127B
| $1.69M | 0.67% |
28,280
+5,070
| +22% | +$302K |
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.65M | 0.65% |
5,591
-7,802
| -58% | -$2.3M |
|
43
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.64M | 0.65% |
19,261
+1,255
| +7% | +$107K |
|
44
Cummins
CMI
$55.2B
| $1.64M | 0.65% |
6,326
+1,043
| +20% | +$270K |
|
45
Bank of America
BAC
$375B
| $1.62M | 0.64% |
41,916
+4,592
| +12% | +$178K |
|
46
Salesforce
CRM
$233B
| $1.58M | 0.63% |
7,446
-3,384
| -31% | -$717K |
|
47
Tesla
TSLA
$1.09T
| $1.43M | 0.57% |
6,444
-180
| -3% | -$40.1K |
|
48
NovoCure
NVCR
$1.34B
| $1.38M | 0.55% |
10,466
-83
| -0.8% | -$11K |
|
|
49
Morgan Stanley
MS
$240B
| $1.38M | 0.55% |
17,780
+17,624
| +11,297% | +$1.37M |
|
50
CRISPR Therapeutics
CRSP
$4.8B
| $1.35M | 0.54% |
11,107
-66
| -0.6% | -$8.04K |
|