NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-2.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Copart
CPRT
|
$1.55M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Oneok
OKE
|
$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $1.92M | 0.51% |
21,055
+564
| +3% | +$51.4K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.5% |
36,301
+16,023
| +79% | +$839K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $1.89M | 0.5% |
30,510
+453
| +2% | +$28.1K |
|
54
Abbott
ABT
$230B
| $1.87M | 0.5% |
14,107
+223
| +2% | +$29.6K |
|
55
Accenture
ACN
$158B
| $1.87M | 0.5% |
5,978
+70
| +1% | +$21.8K |
|
56
McDonald's
MCD
$226B
| $1.86M | 0.49% |
5,961
+66
| +1% | +$20.6K |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.8M | 0.48% |
47,823
+2,765
| +6% | +$104K |
|
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.79M | 0.48% |
21,936
-20,779
| -49% | -$1.7M |
|
59
Mercado Libre
MELI
$120B
| $1.78M | 0.47% |
911
-226
| -20% | -$441K |
|
60
Verisk Analytics
VRSK
$37.5B
| $1.76M | 0.47% |
5,912
-57
| -1% | -$17K |
|
61
Tesla
TSLA
$1.08T
| $1.75M | 0.47% |
6,760
-2,841
| -30% | -$736K |
|
62
Spotify
SPOT
$143B
| $1.74M | 0.46% |
3,157
-108
| -3% | -$59.4K |
|
63
Morgan Stanley
MS
$237B
| $1.73M | 0.46% |
14,841
+250
| +2% | +$29.2K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.45% |
20,678
+941
| +5% | +$77.8K |
|
65
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.67M | 0.44% |
51,638
+8,557
| +20% | +$276K |
|
66
Sonoco
SON
$4.53B
| $1.67M | 0.44% |
35,274
-2,086
| -6% | -$98.5K |
|
67
Union Pacific
UNP
$132B
| $1.62M | 0.43% |
6,859
-16
| -0.2% | -$3.78K |
|
68
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $1.61M | 0.43% |
67,128
+48,880
| +268% | +$1.18M |
|
69
Procter & Gamble
PG
$370B
| $1.6M | 0.43% |
9,390
+191
| +2% | +$32.6K |
|
70
Salesforce
CRM
$245B
| $1.58M | 0.42% |
6,000
+56
| +0.9% | +$14.7K |
|
|
71
Copart
CPRT
$46.5B
| $1.58M | 0.42% |
27,870
+27,355
| +5,312% | +$1.55M |
|
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.56M | 0.41% |
31,246
+26,333
| +536% | +$1.31M |
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.41% |
15,703
-39,736
| -72% | -$3.93M |
|
74
ASML
ASML
$290B
| $1.54M | 0.41% |
2,320
-435
| -16% | -$288K |
|
75
Duke Energy
DUK
$94.5B
| $1.54M | 0.41% |
12,592
-6
| -0% | -$732 |
|