NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-13.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$257M
AUM Growth
-$58.1M
(-18%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
599
New
45
Increased
112
Reduced
127
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.02M |
| 2 |
ProShares Short High Yield
SJB
|
$1.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.38M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
BJs Wholesale Club
BJ
|
$872K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
KeyCorp
KEY
|
$1.13M |
| 3 |
Truist Financial
TFC
|
$1.08M |
| 4 |
Airbnb
ABNB
|
$1.07M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.05M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.18M | 0.85% |
43,637
-66
| -0.2% | -$3.3K |
|
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.14M | 0.83% |
34,428
+32,505
| +1,690% | +$2.02M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.81% |
25,326
+249
| +1% | +$20.6K |
|
29
Union Pacific
UNP
$132B
| $2.08M | 0.81% |
9,735
+203
| +2% | +$43.3K |
|
30
Home Depot
HD
$410B
| $2.07M | 0.81% |
7,558
+138
| +2% | +$37.9K |
|
31
Schlumberger
SLB
$53.7B
| $2.03M | 0.79% |
56,567
+104
| +0.2% | +$3.74K |
|
32
Devon Energy
DVN
$22.6B
| $1.97M | 0.76% |
35,704
+11
| +0% | +$606 |
|
33
Abbott
ABT
$231B
| $1.93M | 0.75% |
17,742
+458
| +3% | +$49.8K |
|
34
Accenture
ACN
$158B
| $1.92M | 0.75% |
6,929
-1,140
| -14% | -$317K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.74% |
6,941
+167
| +2% | +$45.6K |
|
36
Walt Disney
DIS
$214B
| $1.87M | 0.73% |
19,817
+5,745
| +41% | +$542K |
|
37
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $1.87M | 0.72% |
109,441
+39,859
| +57% | +$679K |
|
38
Danaher
DHR
$143B
| $1.84M | 0.71% |
8,168
-100
| -1% | -$22.5K |
|
39
Applied Materials
AMAT
$126B
| $1.82M | 0.71% |
20,046
-1,931
| -9% | -$176K |
|
40
Tesla
TSLA
$1.09T
| $1.79M | 0.7% |
7,980
+111
| +1% | +$24.9K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.69% |
13,755
+3,270
| +31% | +$419K |
|
42
Bank of America
BAC
$375B
| $1.71M | 0.67% |
55,069
-24,935
| -31% | -$776K |
|
43
General Motors
GM
$55.4B
| $1.68M | 0.65% |
53,035
+3,262
| +7% | +$104K |
|
44
NVIDIA
NVDA
$4.18T
| $1.64M | 0.64% |
108,400
-21,110
| -16% | -$320K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.58M | 0.61% |
8,689
-21
| -0.2% | -$3.82K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.58M | 0.61% |
4,177
+627
| +18% | +$237K |
|
47
PepsiCo
PEP
$201B
| $1.55M | 0.6% |
9,293
+45
| +0.5% | +$7.5K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.52M | 0.59% |
16,474
+8,161
| +98% | +$754K |
|
49
Advanced Micro Devices
AMD
$263B
| $1.52M | 0.59% |
19,845
-1,739
| -8% | -$133K |
|
50
American Express
AXP
$230B
| $1.51M | 0.59% |
10,869
+348
| +3% | +$48.3K |
|