NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+10.02%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$321M
AUM Growth
+$42.8M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
572
New
57
Increased
174
Reduced
87
Closed
49
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.58M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.3M |
| 2 |
BioNTech
BNTX
|
$1.38M |
| 3 |
Skyworks Solutions
SWKS
|
$1.19M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.16M |
| 5 |
Mastercard
MA
|
$1.1M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$27B
| $2.75M | 0.86% |
17,842
-792
| -4% | -$122K |
|
27
AbbVie
ABBV
$376B
| $2.74M | 0.85% |
20,267
-4
| -0% | -$541 |
|
|
28
Freeport-McMoran
FCX
$66.1B
| $2.67M | 0.83% |
64,062
+37,851
| +144% | +$1.58M |
|
29
Sonoco
SON
$4.49B
| $2.65M | 0.83% |
45,750
| – | – |
|
30
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.6M | 0.81% |
89,934
+49,083
| +120% | +$1.42M |
|
31
Honeywell
HON
$137B
| $2.6M | 0.81% |
12,441
-458
| -4% | -$95.5K |
|
32
Accenture
ACN
$158B
| $2.49M | 0.78% |
6,008
+59
| +1% | +$24.5K |
|
33
Union Pacific
UNP
$132B
| $2.38M | 0.74% |
9,454
-52
| -0.5% | -$13.1K |
|
34
Danaher
DHR
$143B
| $2.32M | 0.72% |
7,950
+436
| +6% | +$127K |
|
35
Abbott
ABT
$231B
| $2.32M | 0.72% |
16,474
+101
| +0.6% | +$14.2K |
|
36
General Motors
GM
$55.4B
| $2.28M | 0.71% |
38,815
+15,083
| +64% | +$884K |
|
37
Visa
V
$681B
| $2.2M | 0.69% |
10,145
+174
| +2% | +$37.7K |
|
38
Shopify
SHOP
$189B
| $2.19M | 0.68% |
15,890
+190
| +1% | +$26.2K |
|
39
Comcast
CMCSA
$125B
| $2.09M | 0.65% |
41,590
+201
| +0.5% | +$10.1K |
|
40
Lam Research
LRCX
$127B
| $2.09M | 0.65% |
28,990
+510
| +2% | +$36.8K |
|
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $2.06M | 0.64% |
32,460
+28,348
| +689% | +$1.8M |
|
42
Ford
F
$46.5B
| $2.04M | 0.64% |
98,199
+3,012
| +3% | +$62.6K |
|
|
43
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2M | 0.62% |
+7,667
| New | +$2M |
|
44
Walt Disney
DIS
$214B
| $1.99M | 0.62% |
12,858
+60
| +0.5% | +$9.3K |
|
45
Marvell Technology
MRVL
$55.3B
| $1.99M | 0.62% |
22,764
-79
| -0.3% | -$6.91K |
|
46
Target
TGT
$42.1B
| $1.98M | 0.62% |
8,531
+142
| +2% | +$32.9K |
|
47
American Express
AXP
$230B
| $1.85M | 0.58% |
11,330
-5,871
| -34% | -$961K |
|
48
Sea Limited
SE
$112B
| $1.83M | 0.57% |
8,175
+18
| +0.2% | +$4.03K |
|
49
Bank of America
BAC
$375B
| $1.83M | 0.57% |
41,035
+39
| +0.1% | +$1.74K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.54% |
20,277
+15,099
| +292% | +$1.29M |
|