NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.38%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
-$5.44M
(-2.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
535
New
33
Increased
109
Reduced
110
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.14M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.97M |
| 2 |
ProShares Short High Yield
SJB
|
$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.14M |
| 4 |
Caterpillar
CAT
|
$976K |
| 5 |
iShares Silver Trust
SLV
|
$961K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $2.11M | 0.84% |
7,958
-22
| -0.3% | -$5.84K |
|
27
Walt Disney
DIS
$214B
| $2.1M | 0.83% |
22,271
+2,454
| +12% | +$231K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.06M | 0.82% |
23,578
+7,104
| +43% | +$619K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.05M | 0.81% |
40,759
-2,878
| -7% | -$145K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.04M | 0.81% |
35,344
+916
| +3% | +$53K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.04M | 0.81% |
32,831
+15,109
| +85% | +$939K |
|
32
Devon Energy
DVN
$22.6B
| $1.99M | 0.79% |
33,088
-2,616
| -7% | -$157K |
|
33
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $1.96M | 0.78% |
109,441
| – | – |
|
34
Union Pacific
UNP
$132B
| $1.95M | 0.77% |
9,984
+249
| +3% | +$48.5K |
|
35
Danaher
DHR
$143B
| $1.9M | 0.76% |
8,309
+141
| +2% | +$32.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.75% |
7,104
+163
| +2% | +$43.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.85M | 0.74% |
5,185
+1,008
| +24% | +$360K |
|
38
Accenture
ACN
$158B
| $1.82M | 0.72% |
7,089
+160
| +2% | +$41.2K |
|
39
Abbott
ABT
$231B
| $1.77M | 0.7% |
18,330
+588
| +3% | +$56.9K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 0.65% |
11,997
+5,340
| +80% | +$725K |
|
41
Deere & Co
DE
$128B
| $1.61M | 0.64% |
4,808
+18
| +0.4% | +$6.01K |
|
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.6M | 0.64% |
+16,712
| New | +$1.6M |
|
43
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.63% |
25,031
+5,186
| +26% | +$329K |
|
44
Schlumberger
SLB
$53.7B
| $1.55M | 0.62% |
43,287
-13,280
| -23% | -$477K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.62% |
12,812
-943
| -7% | -$114K |
|
46
American Express
AXP
$230B
| $1.53M | 0.61% |
11,311
+442
| +4% | +$59.6K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.6% |
19,436
+245
| +1% | +$19.2K |
|
48
Target
TGT
$42.1B
| $1.52M | 0.6% |
10,246
+1,222
| +14% | +$181K |
|
49
PepsiCo
PEP
$201B
| $1.5M | 0.59% |
9,181
-112
| -1% | -$18.3K |
|
50
Applied Materials
AMAT
$126B
| $1.48M | 0.59% |
18,091
-1,955
| -10% | -$160K |
|