NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+3.06%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$396M
AUM Growth
+$3.5M
(+0.89%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
718
New
64
Increased
143
Reduced
177
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
Zoetis
ZTS
|
$1.28M |
| 3 |
Shift4
FOUR
|
$1.11M |
| 4 |
Fiserv
FI
|
$1.11M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.1M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.89M |
| 2 |
General Motors
GM
|
$1.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
| 4 |
First Solar
FSLR
|
$1.08M |
| 5 |
Viking Therapeutics
VKTX
|
$999K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.84M | 0.97% |
43,140
+361
| +0.8% | +$32.1K |
|
27
Eli Lilly
LLY
$666B
| $3.8M | 0.96% |
4,925
-47
| -0.9% | -$36.3K |
|
28
Palo Alto Networks
PANW
$129B
| $3.74M | 0.94% |
20,563
-317
| -2% | -$57.7K |
|
29
Mastercard
MA
$538B
| $3.46M | 0.87% |
6,570
-211
| -3% | -$111K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 0.87% |
25,033
+1,452
| +6% | +$200K |
|
31
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.23M | 0.81% |
42,715
-4,086
| -9% | -$309K |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $3.01M | 0.76% |
13,616
+4,546
| +50% | +$1M |
|
33
Home Depot
HD
$410B
| $2.97M | 0.75% |
7,643
-124
| -2% | -$48.2K |
|
34
Costco
COST
$424B
| $2.93M | 0.74% |
3,196
-32
| -1% | -$29.3K |
|
35
Walt Disney
DIS
$214B
| $2.84M | 0.72% |
25,536
-356
| -1% | -$39.6K |
|
36
Walmart
WMT
$805B
| $2.8M | 0.71% |
31,021
-779
| -2% | -$70.4K |
|
37
Starbucks
SBUX
$98.9B
| $2.67M | 0.67% |
29,212
-198
| -0.7% | -$18.1K |
|
38
Advanced Micro Devices
AMD
$263B
| $2.66M | 0.67% |
22,015
-1,200
| -5% | -$145K |
|
39
Applied Materials
AMAT
$126B
| $2.63M | 0.66% |
16,201
-1,143
| -7% | -$186K |
|
40
Vanguard Total Bond Market
BND
$134B
| $2.63M | 0.66% |
36,593
+1,618
| +5% | +$116K |
|
|
41
Zoetis
ZTS
$67.9B
| $2.51M | 0.63% |
15,416
+7,862
| +104% | +$1.28M |
|
42
Dell
DELL
$85.7B
| $2.36M | 0.6% |
20,491
+320
| +2% | +$36.9K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $2.33M | 0.59% |
48,399
+17,659
| +57% | +$850K |
|
44
AbbVie
ABBV
$376B
| $2.19M | 0.55% |
12,319
+149
| +1% | +$26.5K |
|
45
Bank of America
BAC
$375B
| $2.12M | 0.53% |
48,248
-1,363
| -3% | -$59.9K |
|
46
Wells Fargo
WFC
$262B
| $2.08M | 0.53% |
29,673
-749
| -2% | -$52.6K |
|
47
Accenture
ACN
$158B
| $2.08M | 0.52% |
5,908
-19
| -0.3% | -$6.68K |
|
48
UnitedHealth
UNH
$281B
| $2.07M | 0.52% |
4,101
+36
| +0.9% | +$18.2K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.07M | 0.52% |
40,999
-1,120
| -3% | -$56.4K |
|
50
Mercado Libre
MELI
$123B
| $1.93M | 0.49% |
1,137
+6
| +0.5% | +$10.2K |
|