NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+14.57%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$414M
AUM Growth
+$37.7M
(+10%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
738
New
70
Increased
203
Reduced
207
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.5M |
| 2 |
GE Vernova
GEV
|
$2.61M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.86% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$261B
| $3.53M | 0.85% |
24,895
+1,519
| +6% | +$216K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.52M | 0.85% |
38,319
-4,632
| -11% | -$426K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.47M | 0.84% |
68,452
+28,310
| +71% | +$1.43M |
|
29
Costco
COST
$424B
| $3.22M | 0.78% |
3,249
+45
| +1% | +$44.6K |
|
30
Applied Materials
AMAT
$126B
| $3.16M | 0.76% |
17,235
+645
| +4% | +$118K |
|
31
American Express
AXP
$229B
| $3.13M | 0.76% |
9,810
-5,454
| -36% | -$1.74M |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $3.12M | 0.75% |
10,273
-4,074
| -28% | -$1.24M |
|
33
Walmart
WMT
$805B
| $3.09M | 0.75% |
31,649
-123
| -0.4% | -$12K |
|
34
Arista Networks
ANET
$177B
| $3.05M | 0.74% |
29,832
-12,164
| -29% | -$1.24M |
|
35
Home Depot
HD
$409B
| $2.92M | 0.71% |
7,969
+409
| +5% | +$150K |
|
36
Walt Disney
DIS
$213B
| $2.81M | 0.68% |
22,636
-4,266
| -16% | -$529K |
|
37
Dell
DELL
$84.9B
| $2.79M | 0.67% |
22,726
+1,671
| +8% | +$205K |
|
38
VanEck Gold Miners ETF
GDX
$19.4B
| $2.72M | 0.66% |
52,322
+25,012
| +92% | +$1.3M |
|
39
Uber
UBER
$192B
| $2.7M | 0.65% |
28,952
-3,586
| -11% | -$335K |
|
40
Vanguard Total Bond Market
BND
$134B
| $2.68M | 0.65% |
36,413
+193
| +0.5% | +$14.2K |
|
41
iShares Gold Trust
IAU
$52B
| $2.66M | 0.64% |
42,586
-22,180
| -34% | -$1.38M |
|
|
42
GE Vernova
GEV
$161B
| $2.62M | 0.63% |
4,943
+4,938
| +98,760% | +$2.61M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.52M | 0.61% |
47,714
+11,413
| +31% | +$602K |
|
44
Spotify
SPOT
$144B
| $2.39M | 0.58% |
3,110
-47
| -1% | -$36.1K |
|
45
Bank of America
BAC
$374B
| $2.37M | 0.57% |
50,031
+1,441
| +3% | +$68.2K |
|
46
AbbVie
ABBV
$375B
| $2.31M | 0.56% |
12,463
+612
| +5% | +$114K |
|
47
Harbor Commodity All-Weather Strategy ETF
HGER
$618M
| $2.23M | 0.54% |
91,715
+24,587
| +37% | +$597K |
|
48
Starbucks
SBUX
$99B
| $2.22M | 0.54% |
24,216
-2,893
| -11% | -$265K |
|
49
American Water Works
AWK
$27.5B
| $2.22M | 0.54% |
15,935
+423
| +3% | +$58.8K |
|
50
Morgan Stanley
MS
$239B
| $2.2M | 0.53% |
15,607
+766
| +5% | +$108K |
|