NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+4.27%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+3.1%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
691
New
74
Increased
243
Reduced
155
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$1.72M |
| 2 |
Super Micro Computer
SMCI
|
$1.56M |
| 3 |
Eaton
ETN
|
$1.5M |
| 4 |
Trane Technologies
TT
|
$1.48M |
| 5 |
Novo Nordisk
NVO
|
$1.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.21M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Zoetis
ZTS
|
$1.3M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Analog Devices
ADI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.67% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.67M | 0.98% |
41,433
+1,763
| +4% | +$156K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.61M | 0.96% |
24,738
+5,992
| +32% | +$873K |
|
28
Palo Alto Networks
PANW
$128B
| $3.55M | 0.95% |
10,478
+64
| +0.6% | +$21.7K |
|
29
JPMorgan Chase
JPM
$824B
| $3.43M | 0.91% |
16,950
-3,826
| -18% | -$774K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.25M | 0.87% |
40,091
+4,140
| +12% | +$336K |
|
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.21M | 0.85% |
100,027
-498
| -0.5% | -$16K |
|
32
Mastercard
MA
$536B
| $3M | 0.8% |
6,796
+73
| +1% | +$32.2K |
|
33
Marvell Technology
MRVL
$53.7B
| $2.92M | 0.78% |
41,777
+749
| +2% | +$52.4K |
|
34
Costco
COST
$421B
| $2.72M | 0.72% |
3,199
-398
| -11% | -$338K |
|
35
Dell
DELL
$83.9B
| $2.71M | 0.72% |
19,644
-3,532
| -15% | -$487K |
|
36
Home Depot
HD
$406B
| $2.67M | 0.71% |
7,743
+327
| +4% | +$113K |
|
37
Walmart
WMT
$793B
| $2.53M | 0.67% |
37,427
-847
| -2% | -$57.4K |
|
38
Vanguard Total Bond Market
BND
$133B
| $2.53M | 0.67% |
35,115
-448
| -1% | -$32.3K |
|
|
39
Super Micro Computer
SMCI
$23.8B
| $2.51M | 0.67% |
3,069
+1,899
| +162% | +$1.56M |
|
40
CrowdStrike
CRWD
$104B
| $2.51M | 0.67% |
6,556
+107
| +2% | +$41K |
|
41
Walt Disney
DIS
$211B
| $2.5M | 0.67% |
25,224
-3,667
| -13% | -$364K |
|
42
Starbucks
SBUX
$99.2B
| $2.25M | 0.6% |
28,936
+3,541
| +14% | +$276K |
|
43
Tesla
TSLA
$1.08T
| $2.17M | 0.58% |
10,959
+475
| +5% | +$94K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.13M | 0.57% |
42,119
-1,050
| -2% | -$53K |
|
45
AbbVie
ABBV
$374B
| $2.11M | 0.56% |
12,316
+1,719
| +16% | +$295K |
|
46
UnitedHealth
UNH
$279B
| $2.08M | 0.56% |
4,093
+141
| +4% | +$71.8K |
|
47
Uber
UBER
$194B
| $2.05M | 0.55% |
28,162
+666
| +2% | +$48.4K |
|
48
Bank of America
BAC
$371B
| $2M | 0.53% |
50,276
+2,156
| +4% | +$85.7K |
|
49
Medtronic
MDT
$118B
| $1.97M | 0.52% |
24,787
+1,360
| +6% | +$108K |
|
50
Sonoco
SON
$4.53B
| $1.96M | 0.52% |
38,603
-2,789
| -7% | -$141K |
|