NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-13.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$257M
AUM Growth
-$58.1M
(-18%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
599
New
45
Increased
112
Reduced
127
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.02M |
| 2 |
ProShares Short High Yield
SJB
|
$1.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.38M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
BJs Wholesale Club
BJ
|
$872K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
KeyCorp
KEY
|
$1.13M |
| 3 |
Truist Financial
TFC
|
$1.08M |
| 4 |
Airbnb
ABNB
|
$1.07M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.05M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $1.51M | 0.59% |
3,142
+114
| +4% | +$54.6K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $1.49M | 0.58% |
19,191
+641
| +3% | +$49.6K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.57% |
12,801
-6,553
| -34% | -$746K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.45M | 0.56% |
29,045
+3,469
| +14% | +$174K |
|
55
Deere & Co
DE
$127B
| $1.44M | 0.56% |
4,790
-46
| -1% | -$13.8K |
|
56
McDonald's
MCD
$227B
| $1.41M | 0.55% |
5,704
-4
| -0.1% | -$987 |
|
57
Ford
F
$46.2B
| $1.41M | 0.55% |
126,375
+1,531
| +1% | +$17K |
|
58
Eli Lilly
LLY
$663B
| $1.38M | 0.54% |
4,268
-7
| -0.2% | -$2.27K |
|
59
Walmart
WMT
$801B
| $1.34M | 0.52% |
33,156
+1,104
| +3% | +$44.8K |
|
60
Waste Management
WM
$90.9B
| $1.34M | 0.52% |
8,766
+313
| +4% | +$47.9K |
|
61
Johnson & Johnson
JNJ
$430B
| $1.33M | 0.52% |
7,508
| – | – |
|
62
Mastercard
MA
$535B
| $1.31M | 0.51% |
4,160
+123
| +3% | +$38.8K |
|
63
Morgan Stanley
MS
$239B
| $1.3M | 0.51% |
17,141
-13,730
| -44% | -$1.04M |
|
64
Target
TGT
$42.1B
| $1.27M | 0.49% |
9,024
+84
| +0.9% | +$11.9K |
|
65
Elevance Health
ELV
$69.4B
| $1.27M | 0.49% |
2,630
+1,531
| +139% | +$739K |
|
66
Lam Research
LRCX
$126B
| $1.25M | 0.49% |
29,230
+150
| +0.5% | +$6.42K |
|
67
Procter & Gamble
PG
$373B
| $1.25M | 0.48% |
8,665
+253
| +3% | +$36.4K |
|
68
Tractor Supply
TSCO
$31.9B
| $1.22M | 0.47% |
31,375
+235
| +0.8% | +$9.12K |
|
69
Caterpillar
CAT
$195B
| $1.18M | 0.46% |
6,576
+17
| +0.3% | +$3.04K |
|
70
Verisk Analytics
VRSK
$37.5B
| $1.17M | 0.46% |
6,783
+277
| +4% | +$47.9K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.15M | 0.45% |
17,722
+1,384
| +8% | +$89.5K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $1.09M | 0.43% |
21,200
-5,746
| -21% | -$297K |
|
73
Starbucks
SBUX
$99B
| $1.09M | 0.42% |
14,295
+932
| +7% | +$71.2K |
|
74
Synopsys
SNPS
$110B
| $1.08M | 0.42% |
3,547
+64
| +2% | +$19.4K |
|
75
Cisco
CSCO
$269B
| $1.08M | 0.42% |
25,266
+138
| +0.5% | +$5.88K |
|