NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+9.18%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$298M
AUM Growth
+$23.1M
(+8.4%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
484
New
49
Increased
115
Reduced
122
Closed
38
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 4 |
EOG Resources
EOG
|
$2.21M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.96M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $2.55M | 0.85% |
6,769
-2,943
| -30% | -$1.11M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.54M | 0.85% |
36,315
+8,108
| +29% | +$567K |
|
28
iShares Gold Trust
IAU
$52B
| $2.5M | 0.84% |
66,792
-3,336
| -5% | -$125K |
|
29
Netflix
NFLX
$534B
| $2.48M | 0.83% |
7,184
-479
| -6% | -$165K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $2.47M | 0.83% |
4,290
-76
| -2% | -$43.8K |
|
31
UnitedHealth
UNH
$281B
| $2.46M | 0.82% |
5,196
-919
| -15% | -$434K |
|
32
Home Depot
HD
$410B
| $2.32M | 0.78% |
7,868
+112
| +1% | +$33.1K |
|
33
Costco
COST
$424B
| $2.32M | 0.78% |
4,670
+1,720
| +58% | +$855K |
|
34
Adobe
ADBE
$146B
| $2.29M | 0.77% |
5,932
+1,351
| +29% | +$521K |
|
35
NVIDIA
NVDA
$4.18T
| $2.27M | 0.76% |
81,550
-17,810
| -18% | -$495K |
|
36
Eli Lilly
LLY
$666B
| $2.22M | 0.74% |
6,460
+44
| +0.7% | +$15.1K |
|
37
Applied Materials
AMAT
$126B
| $2.21M | 0.74% |
17,981
-130
| -0.7% | -$16K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.74% |
7,146
+38
| +0.5% | +$11.7K |
|
39
Schlumberger
SLB
$53.7B
| $2.21M | 0.74% |
44,680
+11,709
| +36% | +$578K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.21M | 0.74% |
5,368
-331
| -6% | -$136K |
|
41
Walt Disney
DIS
$214B
| $2.11M | 0.71% |
21,085
+1,055
| +5% | +$106K |
|
42
Advanced Micro Devices
AMD
$263B
| $2.1M | 0.7% |
21,415
+330
| +2% | +$32.3K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.68% |
15,609
+167
| +1% | +$21.6K |
|
44
Union Pacific
UNP
$132B
| $1.98M | 0.67% |
9,859
+27
| +0.3% | +$5.43K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.65% |
23,753
-200
| -0.8% | -$16.4K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $1.9M | 0.64% |
24,668
+5,861
| +31% | +$452K |
|
47
Abbott
ABT
$231B
| $1.9M | 0.64% |
18,751
+528
| +3% | +$53.5K |
|
48
Danaher
DHR
$143B
| $1.85M | 0.62% |
8,256
-22
| -0.3% | -$4.92K |
|
49
Target
TGT
$42.1B
| $1.79M | 0.6% |
10,812
+516
| +5% | +$85.5K |
|
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.79M | 0.6% |
56,507
-42,756
| -43% | -$1.35M |
|