NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
-13.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$257M
AUM Growth
-$58.1M
(-18%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
599
New
45
Increased
112
Reduced
127
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.02M |
| 2 |
ProShares Short High Yield
SJB
|
$1.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.38M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
BJs Wholesale Club
BJ
|
$872K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
KeyCorp
KEY
|
$1.13M |
| 3 |
Truist Financial
TFC
|
$1.08M |
| 4 |
Airbnb
ABNB
|
$1.07M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.05M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.08M | 0.42% |
27,391
+146
| +0.5% | +$5.73K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.42% |
6,657
-4,116
| -38% | -$664K |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $1.07M | 0.41% |
46,645
-43,995
| -49% | -$1.01M |
|
79
Pfizer
PFE
$139B
| $1.04M | 0.41% |
19,903
+16,197
| +437% | +$850K |
|
80
Duke Energy
DUK
$93.7B
| $1.03M | 0.4% |
9,620
-309
| -3% | -$33.1K |
|
81
Verizon
VZ
$186B
| $1.03M | 0.4% |
20,295
+34
| +0.2% | +$1.73K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.02M | 0.4% |
24,443
-129
| -0.5% | -$5.37K |
|
83
Marvell Technology
MRVL
$55.2B
| $994K | 0.39% |
22,850
-61
| -0.3% | -$2.65K |
|
84
Salesforce
CRM
$231B
| $980K | 0.38% |
5,915
-308
| -5% | -$51K |
|
85
Netflix
NFLX
$533B
| $978K | 0.38% |
5,588
+476
| +9% | +$83.3K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $967K | 0.38% |
28,068
-50
| -0.2% | -$1.72K |
|
87
ASML
ASML
$295B
| $966K | 0.38% |
2,030
-16
| -0.8% | -$7.61K |
|
88
iShares Silver Trust
SLV
$20B
| $961K | 0.37% |
51,591
+24,830
| +93% | +$463K |
|
89
iShares MSCI India ETF
INDA
$9.26B
| $935K | 0.36% |
23,770
-430
| -2% | -$16.9K |
|
90
US Bancorp
USB
$76B
| $932K | 0.36% |
20,250
+299
| +1% | +$13.8K |
|
91
Wells Fargo
WFC
$262B
| $924K | 0.36% |
23,593
+389
| +2% | +$15.2K |
|
92
Cheniere Energy
LNG
$52.1B
| $921K | 0.36% |
6,920
+3,154
| +84% | +$420K |
|
93
Medtronic
MDT
$120B
| $912K | 0.35% |
10,165
+97
| +1% | +$8.7K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.7B
| $912K | 0.35% |
7,171
-513
| -7% | -$65.2K |
|
95
Nike
NKE
$111B
| $899K | 0.35% |
8,770
+521
| +6% | +$53.4K |
|
96
United Parcel Service
UPS
$71.2B
| $882K | 0.34% |
4,833
+25
| +0.5% | +$4.56K |
|
|
97
BJs Wholesale Club
BJ
$12.7B
| $872K | 0.34% |
+13,988
| New | +$872K |
|
98
iShares MSCI Taiwan ETF
EWT
$6.13B
| $865K | 0.34% |
17,164
-38
| -0.2% | -$1.92K |
|
99
TJX Companies
TJX
$157B
| $848K | 0.33% |
15,188
+52
| +0.3% | +$2.9K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $837K | 0.33% |
8,444
-41
| -0.5% | -$4.06K |
|