NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-2.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Copart
CPRT
|
$1.55M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Oneok
OKE
|
$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $3.63M | 0.97% |
6,630
+60
| +0.9% | +$32.9K |
|
27
Arista Networks
ANET
$173B
| $3.25M | 0.86% |
41,996
-2,624
| -6% | -$203K |
|
28
Costco
COST
$421B
| $3.03M | 0.81% |
3,204
+8
| +0.3% | +$7.57K |
|
29
Palo Alto Networks
PANW
$128B
| $2.98M | 0.79% |
17,461
-3,102
| -15% | -$529K |
|
30
Wells Fargo
WFC
$258B
| $2.86M | 0.76% |
39,832
+10,159
| +34% | +$729K |
|
|
31
Eaton
ETN
$134B
| $2.82M | 0.75% |
10,363
+5,626
| +119% | +$1.53M |
|
32
Walmart
WMT
$793B
| $2.79M | 0.74% |
31,772
+751
| +2% | +$65.9K |
|
33
Home Depot
HD
$406B
| $2.77M | 0.74% |
7,560
-83
| -1% | -$30.4K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $2.72M | 0.72% |
13,637
+21
| +0.2% | +$4.19K |
|
35
Vanguard Total Bond Market
BND
$133B
| $2.66M | 0.71% |
36,220
-373
| -1% | -$27.4K |
|
36
Starbucks
SBUX
$99.2B
| $2.66M | 0.71% |
27,109
-2,103
| -7% | -$206K |
|
37
Walt Disney
DIS
$211B
| $2.66M | 0.71% |
26,902
+1,366
| +5% | +$135K |
|
38
Zoetis
ZTS
$67.6B
| $2.59M | 0.69% |
15,714
+298
| +2% | +$49.1K |
|
39
AbbVie
ABBV
$374B
| $2.48M | 0.66% |
11,851
-468
| -4% | -$98.1K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $2.42M | 0.64% |
4,856
+1,755
| +57% | +$873K |
|
41
Applied Materials
AMAT
$124B
| $2.41M | 0.64% |
16,590
+389
| +2% | +$56.5K |
|
42
Advanced Micro Devices
AMD
$263B
| $2.4M | 0.64% |
23,376
+1,361
| +6% | +$140K |
|
43
Uber
UBER
$194B
| $2.37M | 0.63% |
32,538
+1,438
| +5% | +$105K |
|
44
American Water Works
AWK
$27.5B
| $2.29M | 0.61% |
15,512
+254
| +2% | +$37.5K |
|
45
TJX Companies
TJX
$155B
| $2.2M | 0.58% |
18,080
+8,499
| +89% | +$1.04M |
|
46
UnitedHealth
UNH
$279B
| $2.2M | 0.58% |
4,202
+101
| +2% | +$52.9K |
|
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.08M | 0.55% |
58,787
+5,205
| +10% | +$184K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.03M | 0.54% |
40,142
-857
| -2% | -$43.4K |
|
49
Bank of America
BAC
$371B
| $2.03M | 0.54% |
48,590
+342
| +0.7% | +$14.3K |
|
50
Waste Management
WM
$90.4B
| $1.93M | 0.51% |
8,339
-100
| -1% | -$23.2K |
|