NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+9.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
119
Reduced
145
Closed
29
Top Buys
| 1 |
Dell
DELL
|
$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.98M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$173B
| $3.55M | 0.98% |
48,992
-1,856
| -4% | -$135K |
|
27
Walt Disney
DIS
$211B
| $3.54M | 0.97% |
28,891
+278
| +1% | +$34K |
|
28
Salesforce
CRM
$245B
| $3.41M | 0.94% |
11,474
-388
| -3% | -$115K |
|
29
Mastercard
MA
$536B
| $3.24M | 0.89% |
6,723
-110
| -2% | -$53K |
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.13M | 0.86% |
100,525
+27,746
| +38% | +$863K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.02M | 0.83% |
35,951
-266
| -0.7% | -$22.4K |
|
|
32
Palo Alto Networks
PANW
$128B
| $2.96M | 0.81% |
20,828
+10,090
| +94% | +$1.43M |
|
|
33
Marvell Technology
MRVL
$53.7B
| $2.91M | 0.8% |
41,028
+21,555
| +111% | +$1.53M |
|
34
Home Depot
HD
$406B
| $2.84M | 0.78% |
7,416
-513
| -6% | -$197K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.77M | 0.76% |
18,746
-369
| -2% | -$54.5K |
|
36
Accenture
ACN
$158B
| $2.75M | 0.75% |
7,924
-497
| -6% | -$172K |
|
|
37
Dell
DELL
$83.9B
| $2.64M | 0.73% |
+23,176
| New | +$2.64M |
|
38
Costco
COST
$421B
| $2.64M | 0.72% |
3,597
-1,137
| -24% | -$833K |
|
39
Vanguard Total Bond Market
BND
$133B
| $2.58M | 0.71% |
35,563
-1,041
| -3% | -$75.6K |
|
40
Zoetis
ZTS
$67.6B
| $2.52M | 0.69% |
14,917
-1,691
| -10% | -$286K |
|
41
Schlumberger
SLB
$52.2B
| $2.47M | 0.68% |
44,910
-134
| -0.3% | -$7.38K |
|
42
Sonoco
SON
$4.53B
| $2.39M | 0.66% |
41,392
-405
| -1% | -$23.4K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $2.38M | 0.65% |
50,050
-1,263
| -2% | -$59.9K |
|
44
Starbucks
SBUX
$99.2B
| $2.32M | 0.64% |
25,395
+2,109
| +9% | +$193K |
|
45
Walmart
WMT
$793B
| $2.3M | 0.63% |
38,274
-654
| -2% | -$39.4K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.18M | 0.6% |
43,169
-305
| -0.7% | -$15.4K |
|
|
47
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $2.17M | 0.59% |
+45,353
| New | +$2.17M |
|
48
Uber
UBER
$194B
| $2.12M | 0.58% |
27,496
-3,246
| -11% | -$250K |
|
49
Union Pacific
UNP
$132B
| $2.12M | 0.58% |
8,560
-105
| -1% | -$26K |
|
50
Broadcom
AVGO
$1.42T
| $2.07M | 0.57% |
15,560
+2,270
| +17% | +$302K |
|