NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+10.02%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$321M
AUM Growth
+$42.8M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
572
New
57
Increased
174
Reduced
87
Closed
49
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.58M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.3M |
| 2 |
BioNTech
BNTX
|
$1.38M |
| 3 |
Skyworks Solutions
SWKS
|
$1.19M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.16M |
| 5 |
Mastercard
MA
|
$1.1M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.67M | 0.52% |
3,325
+34
| +1% | +$17.1K |
|
52
Deere & Co
DE
$128B
| $1.66M | 0.52% |
4,840
-263
| -5% | -$90.2K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.52% |
17,757
+78
| +0.4% | +$7.28K |
|
54
Morgan Stanley
MS
$240B
| $1.6M | 0.5% |
16,336
+1,033
| +7% | +$101K |
|
55
Costco
COST
$424B
| $1.59M | 0.5% |
2,801
+19
| +0.7% | +$10.8K |
|
56
Cisco
CSCO
$269B
| $1.56M | 0.49% |
24,626
+22,880
| +1,310% | +$1.45M |
|
57
Starbucks
SBUX
$98.9B
| $1.53M | 0.48% |
13,113
+367
| +3% | +$42.8K |
|
58
PepsiCo
PEP
$201B
| $1.52M | 0.47% |
8,693
+39
| +0.5% | +$6.82K |
|
59
Walmart
WMT
$805B
| $1.5M | 0.47% |
31,047
+477
| +2% | +$23.1K |
|
60
Cleveland-Cliffs
CLF
$5.2B
| $1.48M | 0.46% |
68,154
+12,271
| +22% | +$267K |
|
61
Tractor Supply
TSCO
$32.1B
| $1.48M | 0.46% |
31,060
-150
| -0.5% | -$7.16K |
|
62
McDonald's
MCD
$226B
| $1.48M | 0.46% |
5,524
+56
| +1% | +$15K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.46% |
10,485
| – | – |
|
64
Grayscale Bitcoin Trust
GBTC
$44B
| $1.46M | 0.46% |
47,251
-11
| -0% | -$340 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.45% |
4,873
+182
| +4% | +$54.4K |
|
66
Lennar Class A
LEN
$35.8B
| $1.45M | 0.45% |
12,873
+188
| +1% | +$21.1K |
|
67
Verisk Analytics
VRSK
$37.7B
| $1.44M | 0.45% |
6,284
+36
| +0.6% | +$8.24K |
|
68
iShares Gold Trust
IAU
$52B
| $1.42M | 0.44% |
40,838
+5,636
| +16% | +$196K |
|
|
BHVN
69
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.41M | 0.44% |
10,265
+219
| +2% | +$30.2K |
|
70
Wells Fargo
WFC
$262B
| $1.38M | 0.43% |
28,718
+978
| +4% | +$46.9K |
|
71
KeyCorp
KEY
$21B
| $1.38M | 0.43% |
59,482
+23,668
| +66% | +$548K |
|
72
Waste Management
WM
$90.6B
| $1.37M | 0.43% |
8,206
-31
| -0.4% | -$5.18K |
|
|
73
Mastercard
MA
$538B
| $1.36M | 0.43% |
3,794
-3,055
| -45% | -$1.1M |
|
74
Procter & Gamble
PG
$373B
| $1.36M | 0.42% |
8,328
+92
| +1% | +$15K |
|
75
Nike
NKE
$111B
| $1.35M | 0.42% |
8,119
+189
| +2% | +$31.5K |
|