NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-3.05%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$315M
AUM Growth
-$5.26M
(-1.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
655
New
130
Increased
150
Reduced
137
Closed
102
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.64M |
| 2 |
SPDR Gold Trust
GLD
|
$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 4 |
Colgate-Palmolive
CL
|
$2.65M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.24M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.29M |
| 5 |
Intuit
INTU
|
$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $1.33M | 0.42% |
7,508
+700
| +10% | +$124K |
|
77
Truist Financial
TFC
$60.7B
| $1.33M | 0.42% |
23,455
+427
| +2% | +$24.2K |
|
78
Salesforce
CRM
$233B
| $1.33M | 0.42% |
6,223
+1,352
| +28% | +$288K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.33M | 0.42% |
17,345
-5,610
| -24% | -$429K |
|
80
Procter & Gamble
PG
$373B
| $1.29M | 0.41% |
8,412
+84
| +1% | +$12.8K |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.28M | 0.41% |
25,576
+2,166
| +9% | +$109K |
|
82
Comcast
CMCSA
$125B
| $1.28M | 0.4% |
27,245
-14,345
| -34% | -$671K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.28M | 0.4% |
16,338
+15,595
| +2,099% | +$1.22M |
|
84
Qualcomm
QCOM
$172B
| $1.25M | 0.39% |
8,144
+1,150
| +16% | +$176K |
|
85
Eli Lilly
LLY
$666B
| $1.23M | 0.39% |
4,275
+301
| +8% | +$86.3K |
|
86
Technology Select Sector SPDR Fund
XLK
$84B
| $1.22M | 0.39% |
7,684
| – | – |
|
87
Starbucks
SBUX
$98.9B
| $1.22M | 0.39% |
13,363
+250
| +2% | +$22.7K |
|
88
Synopsys
SNPS
$111B
| $1.16M | 0.37% |
3,483
-48
| -1% | -$16K |
|
89
Intuitive Surgical
ISRG
$163B
| $1.16M | 0.37% |
3,831
+155
| +4% | +$46.7K |
|
90
Wells Fargo
WFC
$262B
| $1.12M | 0.36% |
23,204
-5,514
| -19% | -$267K |
|
91
Medtronic
MDT
$119B
| $1.12M | 0.35% |
10,068
+712
| +8% | +$79K |
|
92
Nike
NKE
$111B
| $1.11M | 0.35% |
8,249
+130
| +2% | +$17.5K |
|
93
Duke Energy
DUK
$94B
| $1.11M | 0.35% |
9,929
+289
| +3% | +$32.3K |
|
94
PayPal
PYPL
$65.4B
| $1.11M | 0.35% |
9,548
-6,651
| -41% | -$770K |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.1M | 0.35% |
24,572
+167
| +0.7% | +$7.5K |
|
96
CrowdStrike
CRWD
$104B
| $1.09M | 0.35% |
4,805
+76
| +2% | +$17.3K |
|
97
Idexx Laboratories
IDXX
$51.2B
| $1.08M | 0.34% |
1,975
-29
| -1% | -$15.9K |
|
98
iShares MSCI India ETF
INDA
$9.28B
| $1.08M | 0.34% |
24,200
+604
| +3% | +$26.9K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.34% |
28,118
+15,467
| +122% | +$592K |
|
100
US Bancorp
USB
$76.5B
| $1.07M | 0.34% |
19,951
-1,480
| -7% | -$79.3K |
|