NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+11.21%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
492
New
62
Increased
123
Reduced
83
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.12M |
| 4 |
T-Mobile US
TMUS
|
$979K |
| 5 |
Whirlpool
WHR
|
$957K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$1.54M |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$1.22M |
| 4 |
Applied Materials
AMAT
|
$964K |
| 5 |
Walmart
WMT
|
$903K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.3M | 0.83% |
40,413
+1,173
| +3% | +$66.9K |
|
27
Shopify
SHOP
$189B
| $2.3M | 0.83% |
15,760
+350
| +2% | +$51.1K |
|
28
Danaher
DHR
$143B
| $2.28M | 0.82% |
9,600
-11
| -0.1% | -$2.62K |
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.27M | 0.82% |
82,123
+3,304
| +4% | +$91.2K |
|
30
Sea Limited
SE
$112B
| $2.24M | 0.81% |
8,161
+71
| +0.9% | +$19.5K |
|
31
AbbVie
ABBV
$376B
| $2.23M | 0.8% |
19,786
-263
| -1% | -$29.6K |
|
32
NovoCure
NVCR
$1.34B
| $2.2M | 0.79% |
9,897
-569
| -5% | -$126K |
|
33
iShares Gold Trust
IAU
$52B
| $2.09M | 0.75% |
61,868
-22,166
| -26% | -$747K |
|
34
Home Depot
HD
$410B
| $2.01M | 0.72% |
6,316
-2,011
| -24% | -$641K |
|
35
Union Pacific
UNP
$132B
| $2.01M | 0.72% |
9,158
+232
| +3% | +$51K |
|
36
iShares MSCI Germany ETF
EWG
$2.51B
| $1.94M | 0.7% |
55,946
+273
| +0.5% | +$9.44K |
|
37
Accenture
ACN
$158B
| $1.89M | 0.68% |
6,395
+150
| +2% | +$44.2K |
|
38
Abbott
ABT
$231B
| $1.87M | 0.67% |
16,086
+160
| +1% | +$18.6K |
|
39
CRISPR Therapeutics
CRSP
$4.8B
| $1.85M | 0.66% |
11,428
+321
| +3% | +$52K |
|
40
Lam Research
LRCX
$127B
| $1.85M | 0.66% |
28,400
+120
| +0.4% | +$7.8K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.83M | 0.66% |
5,259
-332
| -6% | -$115K |
|
42
Morgan Stanley
MS
$240B
| $1.66M | 0.6% |
18,083
+303
| +2% | +$27.8K |
|
43
Bank of America
BAC
$375B
| $1.63M | 0.59% |
39,511
-2,405
| -6% | -$99.2K |
|
44
Cummins
CMI
$55.2B
| $1.61M | 0.58% |
6,610
+284
| +4% | +$69.2K |
|
45
Nike
NKE
$111B
| $1.49M | 0.53% |
9,609
+90
| +0.9% | +$13.9K |
|
46
Advanced Micro Devices
AMD
$263B
| $1.44M | 0.52% |
15,332
-39
| -0.3% | -$3.66K |
|
47
Intuit
INTU
$186B
| $1.39M | 0.5% |
2,842
-661
| -19% | -$324K |
|
48
General Motors
GM
$55.4B
| $1.39M | 0.5% |
23,488
+438
| +2% | +$25.9K |
|
49
Starbucks
SBUX
$98.9B
| $1.38M | 0.5% |
12,343
+289
| +2% | +$32.3K |
|
|
50
Walmart
WMT
$805B
| $1.37M | 0.49% |
29,112
-19,212
| -40% | -$903K |
|