NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+15.7%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
411
New
24
Increased
79
Reduced
88
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.06M |
| 2 |
Advanced Micro Devices
AMD
|
$697K |
| 3 |
Invesco QQQ Trust
QQQ
|
$689K |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$679K |
| 5 |
Eli Lilly
LLY
|
$670K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Sony
SONY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $799K | 0.53% | 9,540 +623 | +7% | +$52.2K |
|
52
Boeing
BA
$177B
| $795K | 0.53% | 2,083 +2 | +0.1% | +$763 |
|
53
McDonald's
MCD
$224B
| $768K | 0.51% | 4,043 +3,399 | +528% | +$646K |
|
54
American Express
AXP
$231B
| $767K | 0.51% | 7,020 -44 | -0.6% | -$4.81K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.93B
| $758K | 0.5% | 6,816 -2,212 | -25% | -$246K |
|
56
Caterpillar
CAT
$196B
| $749K | 0.5% | 5,530 -2 | -0% | -$271 |
|
57
Waste Management
WM
$91.2B
| $724K | 0.48% | 6,965 -12 | -0.2% | -$1.25K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $711K | 0.47% | 3,180 +151 | +5% | +$33.8K |
|
|
59
Advanced Micro Devices
AMD
$264B
| $697K | 0.46% | +27,321 | New | +$697K |
|
|
CGC
60
Canopy Growth
CGC
$432M
| $696K | 0.46% | 16,086 +572 | +4% | +$24.7K |
|
61
Lowe's Companies
LOW
$145B
| $696K | 0.46% | 6,358 -74 | -1% | -$8.1K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $689K | 0.46% | 11,852 -4,355 | -27% | -$253K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $685K | 0.45% | 9,149 -4,444 | -33% | -$333K |
|
64
Paychex
PAYX
$50.2B
| $682K | 0.45% | 8,500 +26 | +0.3% | +$2.09K |
|
|
65
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $679K | 0.45% | +5,676 | New | +$679K |
|
66
Workday
WDAY
$61.6B
| $678K | 0.45% | 3,516 -1,557 | -31% | -$300K |
|
67
TJX Companies
TJX
$152B
| $677K | 0.45% | 12,717 +514 | +4% | +$27.4K |
|
68
Estee Lauder
EL
$33B
| $669K | 0.44% | 4,041 +5 | +0.1% | +$828 |
|
69
Lockheed Martin
LMT
$106B
| $668K | 0.44% | 2,225 -44 | -2% | -$13.2K |
|
70
Chevron
CVX
$324B
| $665K | 0.44% | 5,401 -6 | -0.1% | -$739 |
|
71
AT&T
T
$209B
| $660K | 0.44% | 21,052 +16,429 | +355% | +$515K |
|
72
RTX Corp
RTX
$212B
| $659K | 0.44% | 5,112 +24 | +0.5% | +$3.09K |
|
73
Becton Dickinson
BDX
$55.3B
| $650K | 0.43% | 2,604 +36 | +1% | +$8.99K |
|
74
Clorox
CLX
$14.5B
| $640K | 0.42% | +3,987 | New | +$640K |
|
75
NovoCure
NVCR
$1.38B
| $639K | 0.42% | 13,256 -5,170 | -28% | -$249K |
|