NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.67%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$275M
AUM Growth
+$23.4M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
496
New
25
Increased
74
Reduced
146
Closed
57
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$852K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Colgate-Palmolive
CL
|
$1.26M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 4 |
BJs Wholesale Club
BJ
|
$1.03M |
| 5 |
Mercado Libre
MELI
|
$851K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $2.29M | 0.83% |
15,654
-111
| -0.7% | -$16.3K |
|
27
Netflix
NFLX
$534B
| $2.26M | 0.82% |
7,663
+1,887
| +33% | +$557K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.24M | 0.81% |
35,080
-264
| -0.7% | -$16.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.8% |
7,108
+4
| +0.1% | +$1.24K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.19M | 0.8% |
5,699
+514
| +10% | +$197K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 0.76% |
15,442
+2,630
| +21% | +$357K |
|
32
Deere & Co
DE
$128B
| $2.06M | 0.75% |
4,812
+4
| +0.1% | +$1.72K |
|
33
Union Pacific
UNP
$132B
| $2.04M | 0.74% |
9,832
-152
| -2% | -$31.5K |
|
34
Abbott
ABT
$231B
| $2M | 0.73% |
18,223
-107
| -0.6% | -$11.7K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.96M | 0.71% |
38,930
-1,829
| -4% | -$92.1K |
|
36
Devon Energy
DVN
$22.6B
| $1.96M | 0.71% |
31,792
-1,296
| -4% | -$79.7K |
|
37
Danaher
DHR
$143B
| $1.95M | 0.71% |
8,278
-31
| -0.4% | -$7.3K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | 0.71% |
23,953
-9,742
| -29% | -$791K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.9M | 0.69% |
28,207
-4,624
| -14% | -$312K |
|
40
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $1.82M | 0.66% |
110,259
+818
| +0.7% | +$13.5K |
|
41
Schlumberger
SLB
$53.7B
| $1.77M | 0.64% |
32,971
-10,316
| -24% | -$553K |
|
42
Applied Materials
AMAT
$126B
| $1.76M | 0.64% |
18,111
+20
| +0.1% | +$1.95K |
|
43
Walt Disney
DIS
$214B
| $1.74M | 0.63% |
20,030
-2,241
| -10% | -$195K |
|
44
American Express
AXP
$230B
| $1.69M | 0.61% |
11,453
+142
| +1% | +$21K |
|
45
PepsiCo
PEP
$201B
| $1.62M | 0.59% |
8,919
-262
| -3% | -$47.6K |
|
46
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.58M | 0.57% |
26,927
+8,470
| +46% | +$498K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.57% |
18,807
-629
| -3% | -$52.6K |
|
48
Adobe
ADBE
$146B
| $1.54M | 0.56% |
4,581
+36
| +0.8% | +$12.1K |
|
49
Target
TGT
$42.1B
| $1.53M | 0.56% |
10,296
+50
| +0.5% | +$7.45K |
|
50
Walmart
WMT
$805B
| $1.53M | 0.56% |
32,238
-1,689
| -5% | -$80.1K |
|