NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+0.99%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
-$260K
(-0.09%)
Cap. Flow
-$40.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
555
New
100
Increased
138
Reduced
99
Closed
40
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.39M |
| 2 |
Verisk Analytics
VRSK
|
$1.25M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.15M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Cummins
CMI
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.22M |
| 5 |
JD.com
JD
|
$1.02M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.32M | 0.83% |
41,389
+976
| +2% | +$54.6K |
|
27
Visa
V
$681B
| $2.22M | 0.8% |
9,971
-2,872
| -22% | -$640K |
|
28
Home Depot
HD
$410B
| $2.21M | 0.8% |
6,745
+429
| +7% | +$141K |
|
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.21M | 0.79% |
75,408
+42,728
| +131% | +$1.25M |
|
30
AbbVie
ABBV
$376B
| $2.19M | 0.79% |
20,271
+485
| +2% | +$52.3K |
|
31
Walt Disney
DIS
$214B
| $2.17M | 0.78% |
12,798
-6,008
| -32% | -$1.02M |
|
32
Shopify
SHOP
$189B
| $2.13M | 0.77% |
15,700
-60
| -0.4% | -$8.14K |
|
33
Danaher
DHR
$143B
| $2.03M | 0.73% |
7,514
-2,086
| -22% | -$563K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.98M | 0.71% |
5,844
+585
| +11% | +$199K |
|
35
Abbott
ABT
$231B
| $1.93M | 0.7% |
16,373
+287
| +2% | +$33.9K |
|
36
Target
TGT
$42.1B
| $1.92M | 0.69% |
8,389
-2,608
| -24% | -$597K |
|
37
Accenture
ACN
$158B
| $1.9M | 0.69% |
5,949
-446
| -7% | -$143K |
|
38
Union Pacific
UNP
$132B
| $1.86M | 0.67% |
9,506
+348
| +4% | +$68.2K |
|
39
Bank of America
BAC
$375B
| $1.74M | 0.63% |
40,996
+1,485
| +4% | +$63K |
|
40
Deere & Co
DE
$128B
| $1.71M | 0.62% |
5,103
+2,897
| +131% | +$971K |
|
41
Lam Research
LRCX
$127B
| $1.62M | 0.58% |
28,480
+80
| +0.3% | +$4.55K |
|
42
Salesforce
CRM
$233B
| $1.57M | 0.56% |
5,786
+234
| +4% | +$63.5K |
|
43
Moderna
MRNA
$9.45B
| $1.56M | 0.56% |
4,055
-952
| -19% | -$366K |
|
44
Intuit
INTU
$186B
| $1.55M | 0.56% |
2,870
+28
| +1% | +$15.1K |
|
45
Devon Energy
DVN
$22.6B
| $1.51M | 0.54% |
42,407
+1,916
| +5% | +$68K |
|
46
Morgan Stanley
MS
$240B
| $1.49M | 0.54% |
15,303
-2,780
| -15% | -$270K |
|
47
BioNTech
BNTX
$24.9B
| $1.48M | 0.53% |
5,403
+132
| +3% | +$36K |
|
48
Grayscale Bitcoin Trust
GBTC
$44B
| $1.45M | 0.52% |
47,262
+1,227
| +3% | +$37.5K |
|
49
Walmart
WMT
$805B
| $1.42M | 0.51% |
30,570
+1,458
| +5% | +$67.8K |
|
50
Starbucks
SBUX
$98.9B
| $1.41M | 0.51% |
12,746
+403
| +3% | +$44.5K |
|