NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.17%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
+$11.5M
(+4.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
486
New
60
Increased
109
Reduced
84
Closed
52
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.25M |
| 2 |
Morgan Stanley
MS
|
$1.37M |
| 3 |
Lennar Class A
LEN
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.08M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Costco
COST
|
$1.59M |
| 4 |
SPDR Gold Trust
GLD
|
$1.48M |
| 5 |
iShares Gold Trust
IAU
|
$1.34M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.34M | 0.53% |
3,503
+283
| +9% | +$108K |
|
52
General Motors
GM
$55.4B
| $1.33M | 0.53% |
23,050
+4,817
| +26% | +$277K |
|
53
Starbucks
SBUX
$98.9B
| $1.32M | 0.52% |
12,054
+649
| +6% | +$70.9K |
|
54
Verizon
VZ
$186B
| $1.3M | 0.52% |
22,348
-7,192
| -24% | -$418K |
|
55
Qorvo
QRVO
$8.54B
| $1.27M | 0.51% |
6,973
+2,781
| +66% | +$508K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 0.51% |
6,945
-44
| -0.6% | -$8.07K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.5% |
16,791
-10,987
| -40% | -$831K |
|
58
Nike
NKE
$111B
| $1.27M | 0.5% |
9,519
+445
| +5% | +$59.2K |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $1.22M | 0.49% |
5,390
-132
| -2% | -$30K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.48% |
15,371
-1,815
| -11% | -$143K |
|
61
Waste Management
WM
$90.6B
| $1.2M | 0.48% |
9,315
+311
| +3% | +$40.1K |
|
62
Intel
INTC
$108B
| $1.19M | 0.47% |
18,613
+1,315
| +8% | +$84.1K |
|
|
63
Lennar Class A
LEN
$35.8B
| $1.18M | 0.47% |
+11,984
| New | +$1.18M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.46% |
4,534
-652
| -13% | -$167K |
|
65
McDonald's
MCD
$226B
| $1.15M | 0.46% |
5,116
+184
| +4% | +$41.2K |
|
|
66
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.45% |
7,136
-9,228
| -56% | -$1.48M |
|
|
67
Costco
COST
$424B
| $1.13M | 0.45% |
3,195
-4,506
| -59% | -$1.59M |
|
68
Guardant Health
GH
$7.65B
| $1.12M | 0.45% |
7,361
-145
| -2% | -$22.1K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $1.12M | 0.45% |
2,463
+27
| +1% | +$12.3K |
|
70
UnitedHealth
UNH
$281B
| $1.12M | 0.45% |
3,021
-218
| -7% | -$81.1K |
|
71
Marvell Technology
MRVL
$55.3B
| $1.09M | 0.43% |
22,205
-172
| -0.8% | -$8.42K |
|
|
72
Cleveland-Cliffs
CLF
$5.2B
| $1.09M | 0.43% |
53,979
+53,904
| +71,872% | +$1.08M |
|
73
Tractor Supply
TSCO
$32.1B
| $1.08M | 0.43% |
30,625
+27,050
| +757% | +$957K |
|
74
US Bancorp
USB
$76.5B
| $1.08M | 0.43% |
+19,558
| New | +$1.08M |
|
75
Johnson & Johnson
JNJ
$431B
| $1.08M | 0.43% |
6,542
-4,377
| -40% | -$720K |
|