NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-3.05%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$315M
AUM Growth
-$5.26M
(-1.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
655
New
130
Increased
150
Reduced
137
Closed
102
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.64M |
| 2 |
SPDR Gold Trust
GLD
|
$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 4 |
Colgate-Palmolive
CL
|
$2.65M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.24M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.29M |
| 5 |
Intuit
INTU
|
$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $1.93M | 0.61% |
14,072
+1,214
| +9% | +$167K |
|
52
Netflix
NFLX
$534B
| $1.92M | 0.61% |
5,112
+511
| +11% | +$191K |
|
53
Target
TGT
$42.1B
| $1.9M | 0.6% |
8,940
+409
| +5% | +$86.8K |
|
54
Costco
COST
$424B
| $1.74M | 0.55% |
3,028
+227
| +8% | +$131K |
|
55
Marvell Technology
MRVL
$55.3B
| $1.64M | 0.52% |
22,911
+147
| +0.6% | +$10.5K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $1.61M | 0.51% |
26,946
-5,514
| -17% | -$329K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.6M | 0.51% |
3,550
-7,683
| -68% | -$3.47M |
|
58
Walmart
WMT
$805B
| $1.59M | 0.5% |
32,052
+1,005
| +3% | +$49.9K |
|
59
Honeywell
HON
$137B
| $1.58M | 0.5% |
8,124
-4,317
| -35% | -$840K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.5% |
18,550
+793
| +4% | +$67.2K |
|
61
Lam Research
LRCX
$127B
| $1.57M | 0.5% |
29,080
+90
| +0.3% | +$4.85K |
|
62
PepsiCo
PEP
$201B
| $1.55M | 0.49% |
9,248
+555
| +6% | +$92.9K |
|
63
Caterpillar
CAT
$197B
| $1.46M | 0.46% |
6,559
+5,959
| +993% | +$1.33M |
|
64
Tractor Supply
TSCO
$32.1B
| $1.45M | 0.46% |
31,140
+80
| +0.3% | +$3.73K |
|
65
MP Materials
MP
$11.4B
| $1.45M | 0.46% |
25,231
-1,313
| -5% | -$75.2K |
|
66
Mastercard
MA
$538B
| $1.44M | 0.46% |
4,037
+243
| +6% | +$86.9K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.46% |
10,485
| – | – |
|
68
McDonald's
MCD
$226B
| $1.41M | 0.45% |
5,708
+184
| +3% | +$45.5K |
|
69
Cisco
CSCO
$269B
| $1.4M | 0.44% |
25,128
+502
| +2% | +$28K |
|
70
Verisk Analytics
VRSK
$37.7B
| $1.4M | 0.44% |
6,506
+222
| +4% | +$47.6K |
|
71
Mercado Libre
MELI
$123B
| $1.39M | 0.44% |
1,167
+173
| +17% | +$206K |
|
72
Marathon Petroleum
MPC
$54.4B
| $1.37M | 0.44% |
16,062
+9,890
| +160% | +$845K |
|
73
ASML
ASML
$296B
| $1.37M | 0.43% |
2,046
+362
| +21% | +$242K |
|
74
KeyCorp
KEY
$21B
| $1.35M | 0.43% |
60,175
+693
| +1% | +$15.5K |
|
75
Waste Management
WM
$90.6B
| $1.34M | 0.42% |
8,453
+247
| +3% | +$39.2K |
|