NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-2.55%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.51%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
499
New
32
Increased
147
Reduced
98
Closed
60
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.3M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$850K |
| 4 |
DexCom
DXCM
|
$790K |
| 5 |
Vir Biotechnology
VIR
|
$732K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.79M | 0.58% |
8,768
-1,918
| -18% | -$391K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $1.62M | 0.53% |
30,182
+907
| +3% | +$48.5K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.52% |
27,818
+743
| +3% | +$42.6K |
|
54
Morgan Stanley
MS
$237B
| $1.58M | 0.52% |
19,345
+839
| +5% | +$68.5K |
|
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.5M | 0.49% |
16,639
+12,416
| +294% | +$1.12M |
|
56
Comcast
CMCSA
$125B
| $1.46M | 0.48% |
32,937
+784
| +2% | +$34.8K |
|
57
Uber
UBER
$194B
| $1.44M | 0.47% |
31,418
+558
| +2% | +$25.7K |
|
58
Verisk Analytics
VRSK
$37.5B
| $1.44M | 0.47% |
6,099
-65
| -1% | -$15.4K |
|
59
Waste Management
WM
$90.4B
| $1.44M | 0.47% |
9,440
+744
| +9% | +$113K |
|
60
McDonald's
MCD
$226B
| $1.4M | 0.46% |
5,329
-27
| -0.5% | -$7.11K |
|
61
Mercado Libre
MELI
$120B
| $1.4M | 0.46% |
1,107
+114
| +11% | +$145K |
|
62
Vanguard Total Bond Market
BND
$133B
| $1.39M | 0.46% |
19,966
+112
| +0.6% | +$7.82K |
|
63
Cisco
CSCO
$268B
| $1.38M | 0.45% |
25,725
+1,554
| +6% | +$83.5K |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.38M | 0.45% |
45,440
-520
| -1% | -$15.8K |
|
65
Broadcom
AVGO
$1.42T
| $1.35M | 0.44% |
16,270
-100
| -0.6% | -$8.31K |
|
66
PepsiCo
PEP
$203B
| $1.35M | 0.44% |
7,942
+418
| +6% | +$71K |
|
67
Bank of America
BAC
$371B
| $1.34M | 0.44% |
48,959
+3,100
| +7% | +$85.1K |
|
68
Occidental Petroleum
OXY
$45.6B
| $1.34M | 0.44% |
20,520
-9
| -0% | -$586 |
|
69
Procter & Gamble
PG
$370B
| $1.32M | 0.43% |
9,072
+175
| +2% | +$25.5K |
|
70
ON Semiconductor
ON
$19.5B
| $1.32M | 0.43% |
14,172
-50
| -0.4% | -$4.65K |
|
71
Palo Alto Networks
PANW
$128B
| $1.3M | 0.42% |
11,058
+282
| +3% | +$33.1K |
|
72
Fortinet
FTNT
$58.7B
| $1.28M | 0.42% |
21,862
+10,605
| +94% | +$622K |
|
|
CNR
73
Core Natural Resources, Inc.
CNR
$3.67B
| $1.24M | 0.4% |
11,794
-1,085
| -8% | -$114K |
|
74
Wells Fargo
WFC
$258B
| $1.23M | 0.4% |
30,214
+1,067
| +4% | +$43.6K |
|
75
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.23M | 0.4% |
11,590
+486
| +4% | +$51.6K |
|