NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-2.38%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
-$5.44M
(-2.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
535
New
33
Increased
109
Reduced
110
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.14M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.97M |
| 2 |
ProShares Short High Yield
SJB
|
$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.14M |
| 4 |
Caterpillar
CAT
|
$976K |
| 5 |
iShares Silver Trust
SLV
|
$961K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$229B
| $1.47M | 0.58% |
10,205
+4,290
| +73% | +$617K |
|
52
Walmart
WMT
$801B
| $1.47M | 0.58% |
33,927
+771
| +2% | +$33.3K |
|
|
53
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.47M | 0.58% |
18,489
+13,331
| +258% | +$1.06M |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.46M | 0.58% |
29,258
+213
| +0.7% | +$10.7K |
|
55
Costco
COST
$424B
| $1.45M | 0.58% |
3,070
-72
| -2% | -$34K |
|
56
Morgan Stanley
MS
$239B
| $1.41M | 0.56% |
17,875
+734
| +4% | +$58K |
|
57
Waste Management
WM
$90.9B
| $1.39M | 0.55% |
8,670
-96
| -1% | -$15.4K |
|
58
Netflix
NFLX
$530B
| $1.36M | 0.54% |
5,776
+188
| +3% | +$44.3K |
|
59
McDonald's
MCD
$227B
| $1.32M | 0.53% |
5,731
+27
| +0.5% | +$6.23K |
|
60
Bank of America
BAC
$373B
| $1.3M | 0.51% |
42,881
-12,188
| -22% | -$368K |
|
61
Mercado Libre
MELI
$122B
| $1.26M | 0.5% |
1,522
+384
| +34% | +$318K |
|
62
Adobe
ADBE
$144B
| $1.25M | 0.5% |
4,545
-1,780
| -28% | -$490K |
|
63
Starbucks
SBUX
$98.9B
| $1.24M | 0.49% |
14,732
+437
| +3% | +$36.8K |
|
64
NVIDIA
NVDA
$4.16T
| $1.24M | 0.49% |
101,700
-6,700
| -6% | -$81.4K |
|
|
65
iShares Biotechnology ETF
IBB
$5.65B
| $1.22M | 0.48% |
10,436
+8,852
| +559% | +$1.04M |
|
66
Elevance Health
ELV
$69.4B
| $1.21M | 0.48% |
2,652
+22
| +0.8% | +$10K |
|
67
Verisk Analytics
VRSK
$37.5B
| $1.19M | 0.47% |
6,957
+174
| +3% | +$29.7K |
|
68
Mastercard
MA
$535B
| $1.17M | 0.47% |
4,129
-31
| -0.7% | -$8.81K |
|
69
Cheniere Energy
LNG
$52.5B
| $1.14M | 0.45% |
6,893
-27
| -0.4% | -$4.48K |
|
70
Procter & Gamble
PG
$373B
| $1.13M | 0.45% |
8,922
+257
| +3% | +$32.4K |
|
71
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.44% |
6,831
-677
| -9% | -$111K |
|
|
72
Kroger
KR
$45.2B
| $1.11M | 0.44% |
+25,345
| New | +$1.11M |
|
73
Ford
F
$46.3B
| $1.09M | 0.43% |
97,597
-28,778
| -23% | -$322K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.09M | 0.43% |
18,457
+17,576
| +1,995% | +$1.04M |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 0.43% |
29,695
+1,627
| +6% | +$59.5K |
|