NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+7.8%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.1%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
498
New
53
Increased
136
Reduced
102
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$2.03M |
| 2 |
iShares Gold Trust
IAU
|
$1.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$958K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.72M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.62M | 0.85% |
52,297
-2,788
| -5% | -$140K |
|
27
Walt Disney
DIS
$211B
| $2.57M | 0.84% |
28,799
+7,714
| +37% | +$689K |
|
28
Home Depot
HD
$406B
| $2.56M | 0.83% |
8,247
+379
| +5% | +$118K |
|
29
Costco
COST
$421B
| $2.54M | 0.83% |
4,720
+50
| +1% | +$26.9K |
|
30
Sonoco
SON
$4.53B
| $2.54M | 0.83% |
43,040
-250
| -0.6% | -$14.8K |
|
31
Accenture
ACN
$158B
| $2.5M | 0.81% |
8,108
+2,725
| +51% | +$841K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.8% |
7,222
+76
| +1% | +$25.9K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.44M | 0.79% |
33,379
-2,936
| -8% | -$214K |
|
34
Advanced Micro Devices
AMD
$263B
| $2.37M | 0.77% |
20,806
-609
| -3% | -$69.4K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $2.31M | 0.75% |
4,434
+144
| +3% | +$75.1K |
|
36
Starbucks
SBUX
$99.2B
| $2.3M | 0.75% |
23,251
+8,839
| +61% | +$876K |
|
37
Schlumberger
SLB
$52.2B
| $2.25M | 0.73% |
45,865
+1,185
| +3% | +$58.2K |
|
38
Salesforce
CRM
$245B
| $2.24M | 0.73% |
10,624
+3,399
| +47% | +$718K |
|
39
Union Pacific
UNP
$132B
| $2.19M | 0.71% |
10,686
+827
| +8% | +$169K |
|
40
Abbott
ABT
$230B
| $2.16M | 0.7% |
19,822
+1,071
| +6% | +$117K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.11M | 0.69% |
15,917
+308
| +2% | +$40.9K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.67% |
66,831
-40,197
| -38% | -$1.24M |
|
|
43
Arista Networks
ANET
$173B
| $2.06M | 0.67% |
50,960
+50,076
| +5,665% | +$2.03M |
|
44
Walmart
WMT
$793B
| $2.02M | 0.66% |
38,487
+7,212
| +23% | +$378K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.65% |
27,075
+2,407
| +10% | +$179K |
|
46
Danaher
DHR
$143B
| $1.92M | 0.62% |
9,004
+748
| +9% | +$159K |
|
47
UnitedHealth
UNH
$279B
| $1.91M | 0.62% |
3,973
-1,223
| -24% | -$588K |
|
48
AbbVie
ABBV
$374B
| $1.84M | 0.6% |
13,648
-7,109
| -34% | -$958K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.59% |
22,235
-1,518
| -6% | -$123K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $1.64M | 0.53% |
29,275
+192
| +0.7% | +$10.8K |
|