NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+7.8%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$308M
AUM Growth
+$9.17M
(+3.1%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
498
New
53
Increased
135
Reduced
102
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$2.03M |
| 2 |
iShares Gold Trust
IAU
|
$1.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$958K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.72M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.6M | 0.52% |
5,356
-185
| -3% | -$55.2K |
|
52
Morgan Stanley
MS
$240B
| $1.58M | 0.51% |
18,506
+671
| +4% | +$57.3K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.52M | 0.49% |
10,152
-9,014
| -47% | -$1.35M |
|
54
Mastercard
MA
$538B
| $1.51M | 0.49% |
3,839
-61
| -2% | -$24K |
|
55
Waste Management
WM
$90.6B
| $1.51M | 0.49% |
8,696
+77
| +0.9% | +$13.4K |
|
56
Deere & Co
DE
$128B
| $1.49M | 0.49% |
3,687
+200
| +6% | +$81K |
|
57
Ford
F
$46.5B
| $1.48M | 0.48% |
97,879
+287
| +0.3% | +$4.34K |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.44M | 0.47% |
45,960
-319
| -0.7% | -$10K |
|
|
59
Vanguard Total Bond Market
BND
$134B
| $1.44M | 0.47% |
19,854
-58,874
| -75% | -$4.28M |
|
60
Broadcom
AVGO
$1.44T
| $1.42M | 0.46% |
16,370
+240
| +1% | +$20.8K |
|
61
PepsiCo
PEP
$201B
| $1.39M | 0.45% |
7,524
-1,367
| -15% | -$253K |
|
62
Verisk Analytics
VRSK
$37.7B
| $1.39M | 0.45% |
6,164
+73
| +1% | +$16.5K |
|
63
Palo Alto Networks
PANW
$129B
| $1.38M | 0.45% |
10,776
+3,132
| +41% | +$400K |
|
64
Procter & Gamble
PG
$373B
| $1.35M | 0.44% |
8,897
+7
| +0.1% | +$1.06K |
|
65
ON Semiconductor
ON
$19.7B
| $1.35M | 0.44% |
14,222
+171
| +1% | +$16.2K |
|
66
Comcast
CMCSA
$125B
| $1.34M | 0.43% |
32,153
+4,312
| +15% | +$179K |
|
67
Uber
UBER
$192B
| $1.33M | 0.43% |
30,860
+17,286
| +127% | +$746K |
|
68
InMode
INMD
$911M
| $1.32M | 0.43% |
35,275
+17,847
| +102% | +$667K |
|
69
Bank of America
BAC
$375B
| $1.32M | 0.43% |
45,859
+3,793
| +9% | +$109K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.3M | 0.42% |
11,104
-6
| -0.1% | -$700 |
|
71
Tesla
TSLA
$1.09T
| $1.26M | 0.41% |
4,830
+1,611
| +50% | +$422K |
|
72
Technology Select Sector SPDR Fund
XLK
$84B
| $1.25M | 0.41% |
7,191
| – | – |
|
73
Cisco
CSCO
$269B
| $1.25M | 0.41% |
24,171
+1,199
| +5% | +$62K |
|
74
Marvell Technology
MRVL
$55.3B
| $1.24M | 0.4% |
20,819
+5,194
| +33% | +$310K |
|
75
Wells Fargo
WFC
$262B
| $1.24M | 0.4% |
29,147
+4,244
| +17% | +$181K |
|