NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+12.26%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
477
New
37
Increased
56
Reduced
164
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.24M |
| 2 |
Ford
F
|
$1.16M |
| 3 |
Arista Networks
ANET
|
$993K |
| 4 |
Danaher
DHR
|
$945K |
| 5 |
General Motors
GM
|
$939K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 6.83% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $3.2M | 0.96% |
4,734
-91
| -2% | -$61.4K |
|
27
Eli Lilly
LLY
$661B
| $3.17M | 0.95% |
5,446
-281
| -5% | -$164K |
|
28
Salesforce
CRM
$245B
| $3.09M | 0.93% |
11,862
-48
| -0.4% | -$12.5K |
|
|
29
Arista Networks
ANET
$173B
| $2.99M | 0.9% |
12,712
-4,217
| -25% | -$993K |
|
30
Accenture
ACN
$158B
| $2.96M | 0.89% |
8,421
-171
| -2% | -$60K |
|
31
Mastercard
MA
$536B
| $2.91M | 0.87% |
6,833
-142
| -2% | -$60.6K |
|
32
Applied Materials
AMAT
$124B
| $2.89M | 0.86% |
17,801
-776
| -4% | -$126K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.82M | 0.84% |
36,217
+154
| +0.4% | +$12K |
|
34
Home Depot
HD
$406B
| $2.75M | 0.82% |
7,929
-433
| -5% | -$150K |
|
|
35
Vanguard Total Bond Market
BND
$133B
| $2.69M | 0.81% |
36,604
+16,638
| +83% | +$1.22M |
|
36
Tesla
TSLA
$1.08T
| $2.68M | 0.8% |
10,804
+798
| +8% | +$198K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.61M | 0.78% |
19,115
+3,060
| +19% | +$417K |
|
38
Walt Disney
DIS
$211B
| $2.59M | 0.78% |
28,613
-2,633
| -8% | -$239K |
|
39
Schlumberger
SLB
$52.2B
| $2.36M | 0.71% |
45,044
-1,222
| -3% | -$63.9K |
|
40
Sonoco
SON
$4.53B
| $2.34M | 0.7% |
41,797
| – | – |
|
41
Starbucks
SBUX
$99.2B
| $2.24M | 0.67% |
23,286
-543
| -2% | -$52.1K |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.21M | 0.66% |
72,779
-12,822
| -15% | -$390K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.19M | 0.66% |
43,474
-598
| -1% | -$30.2K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $2.18M | 0.65% |
51,313
+469
| +0.9% | +$19.9K |
|
45
Union Pacific
UNP
$132B
| $2.13M | 0.64% |
8,665
-103
| -1% | -$25.3K |
|
46
UnitedHealth
UNH
$279B
| $2.11M | 0.63% |
4,015
-46
| -1% | -$24.2K |
|
47
Walmart
WMT
$793B
| $2.05M | 0.62% |
12,976
+150
| +1% | +$23.7K |
|
48
Uber
UBER
$194B
| $1.89M | 0.57% |
30,742
-676
| -2% | -$41.6K |
|
49
Abbott
ABT
$230B
| $1.84M | 0.55% |
16,673
-3,687
| -18% | -$406K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.55% |
22,279
-127
| -0.6% | -$10.4K |
|