NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.67%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$275M
AUM Growth
+$23.4M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
496
New
25
Increased
74
Reduced
146
Closed
57
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$852K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Colgate-Palmolive
CL
|
$1.26M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 4 |
BJs Wholesale Club
BJ
|
$1.03M |
| 5 |
Mercado Libre
MELI
|
$851K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$239B
| $1.52M | 0.55% |
17,899
+24
| +0.1% | +$2.04K |
|
52
McDonald's
MCD
$227B
| $1.48M | 0.54% |
5,634
-97
| -2% | -$25.6K |
|
53
NVIDIA
NVDA
$4.17T
| $1.46M | 0.53% |
99,360
-2,340
| -2% | -$34.3K |
|
54
Starbucks
SBUX
$99B
| $1.45M | 0.53% |
14,608
-124
| -0.8% | -$12.3K |
|
55
Bank of America
BAC
$374B
| $1.41M | 0.51% |
42,662
-219
| -0.5% | -$7.25K |
|
56
Mastercard
MA
$537B
| $1.4M | 0.51% |
4,022
-107
| -3% | -$37.2K |
|
57
Accenture
ACN
$157B
| $1.39M | 0.5% |
5,191
-1,898
| -27% | -$506K |
|
58
Waste Management
WM
$90.5B
| $1.37M | 0.5% |
8,732
+62
| +0.7% | +$9.73K |
|
59
Advanced Micro Devices
AMD
$261B
| $1.37M | 0.5% |
21,085
-3,946
| -16% | -$256K |
|
60
Elevance Health
ELV
$70B
| $1.37M | 0.5% |
2,662
+10
| +0.4% | +$5.13K |
|
61
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.35M | 0.49% |
16,264
-2,225
| -12% | -$185K |
|
62
Procter & Gamble
PG
$373B
| $1.35M | 0.49% |
8,900
-22
| -0.2% | -$3.33K |
|
63
Costco
COST
$424B
| $1.35M | 0.49% |
2,950
-120
| -4% | -$54.8K |
|
64
Northrop Grumman
NOC
$82.6B
| $1.34M | 0.49% |
2,463
+1,408
| +133% | +$768K |
|
65
iShares Biotechnology ETF
IBB
$5.65B
| $1.26M | 0.46% |
9,595
-841
| -8% | -$110K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $1.25M | 0.45% |
10,354
-1,643
| -14% | -$198K |
|
|
67
Colgate-Palmolive
CL
$67.4B
| $1.25M | 0.45% |
15,828
-16,050
| -50% | -$1.26M |
|
68
Occidental Petroleum
OXY
$45.9B
| $1.24M | 0.45% |
19,592
+7,582
| +63% | +$479K |
|
69
Goldman Sachs
GS
$224B
| $1.22M | 0.44% |
3,558
-49
| -1% | -$16.8K |
|
70
Johnson & Johnson
JNJ
$428B
| $1.21M | 0.44% |
6,853
+22
| +0.3% | +$3.89K |
|
71
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $1.21M | 0.44% |
45,426
-1,042
| -2% | -$27.7K |
|
72
Financial Select Sector SPDR Fund
XLF
$54B
| $1.21M | 0.44% |
35,284
+592
| +2% | +$20.2K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $1.2M | 0.44% |
23,290
+265
| +1% | +$13.7K |
|
74
TJX Companies
TJX
$157B
| $1.15M | 0.42% |
14,407
-895
| -6% | -$71.2K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.4% |
28,931
-764
| -3% | -$29.1K |
|