NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-2.55%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.51%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
499
New
32
Increased
147
Reduced
98
Closed
60
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.3M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$850K |
| 4 |
DexCom
DXCM
|
$790K |
| 5 |
Vir Biotechnology
VIR
|
$732K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.73M | 0.89% |
4,825
+105
| +2% | +$59.3K |
|
27
Schlumberger
SLB
$52.2B
| $2.71M | 0.89% |
46,266
+401
| +0.9% | +$23.5K |
|
28
Netflix
NFLX
$521B
| $2.68M | 0.88% |
7,101
-263
| -4% | -$99.3K |
|
29
American Express
AXP
$225B
| $2.67M | 0.87% |
17,865
+1,183
| +7% | +$176K |
|
30
Accenture
ACN
$158B
| $2.64M | 0.86% |
8,592
+484
| +6% | +$149K |
|
31
Applied Materials
AMAT
$124B
| $2.57M | 0.84% |
18,577
+340
| +2% | +$47.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.84% |
7,328
+106
| +1% | +$37.1K |
|
33
Walt Disney
DIS
$211B
| $2.53M | 0.83% |
31,246
+2,447
| +8% | +$198K |
|
34
Home Depot
HD
$406B
| $2.53M | 0.83% |
8,362
+115
| +1% | +$34.7K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.51M | 0.82% |
36,063
+2,684
| +8% | +$187K |
|
|
36
Tesla
TSLA
$1.08T
| $2.5M | 0.82% |
10,006
+5,176
| +107% | +$1.3M |
|
37
Salesforce
CRM
$245B
| $2.43M | 0.79% |
11,910
+1,286
| +12% | +$262K |
|
38
Advanced Micro Devices
AMD
$263B
| $2.41M | 0.79% |
23,483
+2,677
| +13% | +$275K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $2.27M | 0.74% |
4,489
+55
| +1% | +$27.9K |
|
40
Sonoco
SON
$4.53B
| $2.27M | 0.74% |
41,797
-1,243
| -3% | -$67.6K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.21M | 0.72% |
44,072
-8,225
| -16% | -$413K |
|
42
Starbucks
SBUX
$99.2B
| $2.17M | 0.71% |
23,829
+578
| +2% | +$52.8K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $2.15M | 0.7% |
50,844
+19,935
| +64% | +$841K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.07M | 0.68% |
16,055
+138
| +0.9% | +$17.8K |
|
45
Walmart
WMT
$793B
| $2.05M | 0.67% |
38,478
-9
| -0% | -$480 |
|
46
UnitedHealth
UNH
$279B
| $2.05M | 0.67% |
4,061
+88
| +2% | +$44.4K |
|
47
Danaher
DHR
$143B
| $2.04M | 0.67% |
9,265
+261
| +3% | +$57.4K |
|
48
AbbVie
ABBV
$374B
| $2.04M | 0.67% |
13,663
+15
| +0.1% | +$2.24K |
|
49
Abbott
ABT
$230B
| $1.97M | 0.64% |
20,360
+538
| +3% | +$52.1K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.59% |
22,406
+171
| +0.8% | +$13.8K |
|