NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+9.18%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$298M
AUM Growth
+$23.1M
(+8.4%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
484
New
49
Increased
115
Reduced
122
Closed
38
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 4 |
EOG Resources
EOG
|
$2.21M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.96M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.73M | 0.58% |
53,938
+18,654
| +53% | +$600K |
|
52
PepsiCo
PEP
$201B
| $1.62M | 0.54% |
8,891
-28
| -0.3% | -$5.1K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $1.61M | 0.54% |
29,083
+5,793
| +25% | +$320K |
|
54
Morgan Stanley
MS
$240B
| $1.57M | 0.52% |
17,835
-64
| -0.4% | -$5.62K |
|
55
McDonald's
MCD
$226B
| $1.55M | 0.52% |
5,541
-93
| -2% | -$26K |
|
56
Accenture
ACN
$158B
| $1.54M | 0.52% |
5,383
+192
| +4% | +$54.9K |
|
57
Walmart
WMT
$805B
| $1.54M | 0.52% |
31,275
-963
| -3% | -$47.3K |
|
58
Starbucks
SBUX
$98.9B
| $1.5M | 0.5% |
14,412
-196
| -1% | -$20.4K |
|
59
Salesforce
CRM
$233B
| $1.44M | 0.48% |
7,225
+482
| +7% | +$96.3K |
|
60
Deere & Co
DE
$128B
| $1.44M | 0.48% |
3,487
-1,325
| -28% | -$547K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.42M | 0.48% |
22,806
-12,274
| -35% | -$766K |
|
62
Mastercard
MA
$538B
| $1.42M | 0.48% |
3,900
-122
| -3% | -$44.3K |
|
63
Waste Management
WM
$90.6B
| $1.41M | 0.47% |
8,619
-113
| -1% | -$18.4K |
|
64
Procter & Gamble
PG
$373B
| $1.32M | 0.44% |
8,890
-10
| -0.1% | -$1.49K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.31M | 0.44% |
46,279
+853
| +2% | +$24.2K |
|
66
Occidental Petroleum
OXY
$45.9B
| $1.28M | 0.43% |
20,503
+911
| +5% | +$57K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.28M | 0.43% |
11,110
+2,046
| +23% | +$235K |
|
68
Ford
F
$46.5B
| $1.23M | 0.41% |
97,592
+5,242
| +6% | +$66K |
|
69
Elevance Health
ELV
$69.4B
| $1.22M | 0.41% |
2,654
-8
| -0.3% | -$3.68K |
|
70
Bank of America
BAC
$375B
| $1.2M | 0.4% |
42,066
-596
| -1% | -$17K |
|
71
Cisco
CSCO
$269B
| $1.2M | 0.4% |
22,972
+254
| +1% | +$13.3K |
|
72
Verisk Analytics
VRSK
$37.7B
| $1.17M | 0.39% |
6,091
-50
| -0.8% | -$9.59K |
|
73
Goldman Sachs
GS
$227B
| $1.16M | 0.39% |
3,551
-7
| -0.2% | -$2.29K |
|
74
ON Semiconductor
ON
$19.7B
| $1.16M | 0.39% |
14,051
-493
| -3% | -$40.6K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.39% |
29,762
+831
| +3% | +$32.1K |
|