NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+7.36%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
318
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Apple
AAPL
|
$3.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.54M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.13% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.31% |
+2,060
| New | +$408K |
|
102
Public Service Enterprise Group
PEG
$40.8B
| $408K | 0.31% |
+7,929
| New | +$408K |
|
|
PIV
103
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $404K | 0.31% |
+13,276
| New | +$404K |
|
104
Charles Schwab
SCHW
$177B
| $402K | 0.31% |
+7,833
| New | +$402K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $396K | 0.3% |
+8,295
| New | +$396K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.2B
| $395K | 0.3% |
+14,150
| New | +$395K |
|
107
Intuitive Surgical
ISRG
$163B
| $382K | 0.29% |
+3,141
| New | +$382K |
|
108
PayPal
PYPL
$65.4B
| $380K | 0.29% |
+5,167
| New | +$380K |
|
109
Illumina
ILMN
$15.5B
| $353K | 0.27% |
+1,660
| New | +$353K |
|
110
Albemarle
ALB
$9.33B
| $352K | 0.27% |
+2,744
| New | +$352K |
|
111
Sony
SONY
$167B
| $346K | 0.26% |
+38,525
| New | +$346K |
|
112
Aptiv
APTV
$17.5B
| $343K | 0.26% |
+4,040
| New | +$343K |
|
113
Cognex
CGNX
$7.43B
| $343K | 0.26% |
+5,616
| New | +$343K |
|
114
Vanguard Large-Cap ETF
VV
$44.7B
| $339K | 0.26% |
+2,764
| New | +$339K |
|
115
Cummins
CMI
$55.2B
| $337K | 0.26% |
+1,907
| New | +$337K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $336K | 0.26% |
+3,077
| New | +$336K |
|
117
ConocoPhillips
COP
$120B
| $323K | 0.25% |
+5,892
| New | +$323K |
|
118
Mastercard
MA
$538B
| $321K | 0.25% |
+2,124
| New | +$321K |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $316K | 0.24% |
+4,296
| New | +$316K |
|
120
Align Technology
ALGN
$9.76B
| $311K | 0.24% |
+1,401
| New | +$311K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.23% |
+1
| New | +$298K |
|
122
ServiceNow
NOW
$186B
| $296K | 0.23% |
+2,268
| New | +$296K |
|
123
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $275K | 0.21% |
+4,676
| New | +$275K |
|
124
iShares S&P 100 ETF
OEF
$22.2B
| $254K | 0.19% |
+2,144
| New | +$254K |
|
125
Royal Caribbean
RCL
$97.8B
| $238K | 0.18% |
+1,988
| New | +$238K |
|