NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-3.05%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$315M
AUM Growth
-$5.26M
(-1.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
655
New
130
Increased
150
Reduced
137
Closed
102
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.64M |
| 2 |
SPDR Gold Trust
GLD
|
$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 4 |
Colgate-Palmolive
CL
|
$2.65M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.24M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.29M |
| 5 |
Intuit
INTU
|
$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 0.83% |
71,824
-5,733
| -7% | -$209K |
|
27
Union Pacific
UNP
$132B
| $2.61M | 0.83% |
9,532
+78
| +0.8% | +$21.3K |
|
28
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.56M | 0.81% |
90,640
+706
| +0.8% | +$20K |
|
29
EOG Resources
EOG
$66.4B
| $2.51M | 0.8% |
21,037
+12,757
| +154% | +$1.52M |
|
30
AbbVie
ABBV
$376B
| $2.48M | 0.78% |
15,271
-4,996
| -25% | -$810K |
|
31
Visa
V
$681B
| $2.43M | 0.77% |
10,945
+800
| +8% | +$177K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.41M | 0.76% |
19,354
-6,305
| -25% | -$785K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.4M | 0.76% |
10,773
+1,147
| +12% | +$255K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.76% |
6,774
+1,901
| +39% | +$671K |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $2.38M | 0.75% |
17,612
-230
| -1% | -$31K |
|
36
Advanced Micro Devices
AMD
$263B
| $2.36M | 0.75% |
21,584
-3,804
| -15% | -$416K |
|
37
Schlumberger
SLB
$53.7B
| $2.34M | 0.74% |
56,463
+15,651
| +38% | +$648K |
|
38
Home Depot
HD
$410B
| $2.22M | 0.7% |
7,420
+731
| +11% | +$219K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.21M | 0.7% |
43,703
+37,047
| +557% | +$1.87M |
|
40
General Motors
GM
$55.4B
| $2.18M | 0.69% |
49,773
+10,958
| +28% | +$479K |
|
41
Danaher
DHR
$143B
| $2.15M | 0.68% |
8,268
+318
| +4% | +$82.7K |
|
42
Devon Energy
DVN
$22.6B
| $2.11M | 0.67% |
35,693
+6,833
| +24% | +$404K |
|
43
Ford
F
$46.5B
| $2.11M | 0.67% |
124,844
+26,645
| +27% | +$451K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.66% |
25,077
+4,800
| +24% | +$400K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.05M | 0.65% |
8,710
+1,043
| +14% | +$245K |
|
46
Abbott
ABT
$231B
| $2.05M | 0.65% |
17,284
+810
| +5% | +$95.9K |
|
47
UnitedHealth
UNH
$281B
| $2.03M | 0.64% |
3,986
+661
| +20% | +$337K |
|
48
Deere & Co
DE
$128B
| $2.01M | 0.64% |
4,836
-4
| -0.1% | -$1.66K |
|
49
American Express
AXP
$230B
| $1.97M | 0.62% |
10,521
-809
| -7% | -$151K |
|
50
iShares Gold Trust
IAU
$52B
| $1.95M | 0.62% |
53,046
+12,208
| +30% | +$450K |
|