NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+5.63%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$393M
AUM Growth
+$17.4M
(+4.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
698
New
58
Increased
204
Reduced
173
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.72M |
| 2 |
American Water Works
AWK
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
First Solar
FSLR
|
$1.52M |
| 5 |
General Motors
GM
|
$1.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.21M |
| 2 |
CrowdStrike
CRWD
|
$1.84M |
| 3 |
Marvell Technology
MRVL
|
$1.59M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
$1.38M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.69M | 0.94% |
41,898
+1,807
| +5% | +$159K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.63M | 0.92% |
23,581
-1,157
| -5% | -$178K |
|
28
Palo Alto Networks
PANW
$129B
| $3.57M | 0.91% |
20,880
-76
| -0.4% | -$13K |
|
29
JPMorgan Chase
JPM
$835B
| $3.55M | 0.9% |
16,833
-117
| -0.7% | -$24.7K |
|
30
Applied Materials
AMAT
$126B
| $3.5M | 0.89% |
17,344
+257
| +2% | +$51.9K |
|
31
Mastercard
MA
$538B
| $3.35M | 0.85% |
6,781
-15
| -0.2% | -$7.41K |
|
32
Home Depot
HD
$410B
| $3.15M | 0.8% |
7,767
+24
| +0.3% | +$9.73K |
|
33
Starbucks
SBUX
$98.9B
| $2.87M | 0.73% |
29,410
+474
| +2% | +$46.2K |
|
34
Tesla
TSLA
$1.09T
| $2.86M | 0.73% |
10,948
-11
| -0.1% | -$2.88K |
|
35
Costco
COST
$424B
| $2.86M | 0.73% |
3,228
+29
| +0.9% | +$25.7K |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.63M | 0.67% |
34,975
-140
| -0.4% | -$10.5K |
|
37
Walmart
WMT
$805B
| $2.57M | 0.65% |
31,800
-5,627
| -15% | -$454K |
|
38
Walt Disney
DIS
$214B
| $2.49M | 0.63% |
25,892
+668
| +3% | +$64.3K |
|
39
AbbVie
ABBV
$376B
| $2.4M | 0.61% |
12,170
-146
| -1% | -$28.8K |
|
40
Dell
DELL
$85.7B
| $2.39M | 0.61% |
20,171
+527
| +3% | +$62.5K |
|
41
UnitedHealth
UNH
$281B
| $2.38M | 0.6% |
4,065
-28
| -0.7% | -$16.4K |
|
42
Uber
UBER
$192B
| $2.34M | 0.6% |
31,168
+3,006
| +11% | +$226K |
|
43
Mercado Libre
MELI
$123B
| $2.32M | 0.59% |
1,131
-10
| -0.9% | -$20.5K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.14M | 0.54% |
42,119
| – | – |
|
45
Accenture
ACN
$158B
| $2.1M | 0.53% |
5,927
+146
| +3% | +$51.6K |
|
46
Sonoco
SON
$4.49B
| $2.09M | 0.53% |
38,334
-269
| -0.7% | -$14.7K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $2M | 0.51% |
9,070
+2,144
| +31% | +$474K |
|
48
ASML
ASML
$296B
| $1.97M | 0.5% |
2,364
+767
| +48% | +$639K |
|
49
Bank of America
BAC
$375B
| $1.97M | 0.5% |
49,611
-665
| -1% | -$26.4K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $1.94M | 0.49% |
29,992
-225
| -0.7% | -$14.6K |
|