NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-12.84%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$133M
AUM Growth
-$24.7M
(-16%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
416
New
68
Increased
75
Reduced
104
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 5 |
Comcast
CMCSA
|
$886K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.04M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.5B
| $554K | 0.42% |
1,900
| – | – |
|
77
Paychex
PAYX
$49.4B
| $552K | 0.41% |
8,474
+138
| +2% | +$8.99K |
|
78
TJX Companies
TJX
$157B
| $546K | 0.41% |
12,203
+2,843
| +30% | +$127K |
|
79
Boston Scientific
BSX
$159B
| $543K | 0.41% |
15,361
+1,705
| +12% | +$60.3K |
|
80
RTX Corp
RTX
$212B
| $542K | 0.41% |
8,085
-6,658
| -45% | -$446K |
|
81
iShares S&P 100 ETF
OEF
$22.2B
| $535K | 0.4% |
4,794
+1,612
| +51% | +$180K |
|
82
Intuitive Surgical
ISRG
$163B
| $528K | 0.4% |
3,309
| – | – |
|
83
Estee Lauder
EL
$31.5B
| $525K | 0.39% |
4,036
-628
| -13% | -$81.7K |
|
84
Phillips 66
PSX
$53.2B
| $521K | 0.39% |
6,050
-276
| -4% | -$23.8K |
|
85
Amgen
AMGN
$151B
| $514K | 0.39% |
2,638
+2,533
| +2,412% | +$494K |
|
86
VanEck Semiconductor ETF
SMH
$27B
| $514K | 0.39% |
11,768
-186
| -2% | -$8.12K |
|
87
Diageo
DEO
$61.1B
| $503K | 0.38% |
3,549
+3,422
| +2,694% | +$485K |
|
88
Citigroup
C
$179B
| $501K | 0.38% |
9,625
-1,176
| -11% | -$61.2K |
|
89
iShares US Transportation ETF
IYT
$606M
| $495K | 0.37% |
11,996
-18,020
| -60% | -$744K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $493K | 0.37% |
2,977
| – | – |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $485K | 0.36% |
9,635
+341
| +4% | +$17.2K |
|
92
Darden Restaurants
DRI
$24.5B
| $481K | 0.36% |
+4,812
| New | +$481K |
|
93
American Electric Power
AEP
$58.1B
| $476K | 0.36% |
6,374
+55
| +0.9% | +$4.11K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $474K | 0.36% |
4,791
-77
| -2% | -$7.62K |
|
95
US Bancorp
USB
$76.5B
| $467K | 0.35% |
10,219
-570
| -5% | -$26K |
|
96
Duke Energy
DUK
$94B
| $458K | 0.34% |
5,312
+51
| +1% | +$4.4K |
|
97
BP
BP
$88.4B
| $451K | 0.34% |
12,278
+12,069
| +5,775% | +$443K |
|
98
ConocoPhillips
COP
$120B
| $451K | 0.34% |
7,228
+80
| +1% | +$4.99K |
|
99
VanEck Pharmaceutical ETF
PPH
$622M
| $438K | 0.33% |
+7,964
| New | +$438K |
|
100
Applied Materials
AMAT
$126B
| $434K | 0.33% |
13,261
+2,444
| +23% | +$80K |
|