NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+25.78%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$41.8M
(+29%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
407
New
51
Increased
89
Reduced
76
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.35M |
| 5 |
Union Pacific
UNP
|
$1.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $578K | 0.31% |
5,506
+5,456
| +10,912% | +$573K |
|
102
Nike
NKE
$111B
| $576K | 0.31% |
5,868
+92
| +2% | +$9.03K |
|
103
CVS Health
CVS
$93.5B
| $574K | 0.31% |
8,834
+725
| +9% | +$47.1K |
|
104
ASML
ASML
$296B
| $571K | 0.31% |
1,553
+1,540
| +11,846% | +$566K |
|
105
Edwards Lifesciences
EW
$47.5B
| $568K | 0.31% |
8,216
-298
| -4% | -$20.6K |
|
106
Bank of America
BAC
$375B
| $538K | 0.29% |
22,635
+116
| +0.5% | +$2.76K |
|
107
Southern Company
SO
$101B
| $538K | 0.29% |
10,368
+520
| +5% | +$27K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $513K | 0.28% |
3,129
| – | – |
|
109
Goldman Sachs
GS
$227B
| $492K | 0.26% |
2,487
-74
| -3% | -$14.6K |
|
110
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $488K | 0.26% |
2,822
-524
| -16% | -$90.6K |
|
111
Novartis
NVS
$249B
| $487K | 0.26% |
5,574
+194
| +4% | +$17K |
|
112
Global Payments
GPN
$21.2B
| $467K | 0.25% |
2,757
-3,841
| -58% | -$651K |
|
113
Phillips 66
PSX
$53.2B
| $467K | 0.25% |
6,504
+6,304
| +3,152% | +$453K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $453K | 0.24% |
3,831
+596
| +18% | +$70.5K |
|
115
General Dynamics
GD
$86.7B
| $452K | 0.24% |
3,021
+149
| +5% | +$22.3K |
|
116
Qorvo
QRVO
$8.54B
| $444K | 0.24% |
4,021
+405
| +11% | +$44.7K |
|
117
Ulta Beauty
ULTA
$23.7B
| $443K | 0.24% |
+2,176
| New | +$443K |
|
118
Nuveen Municipal Value Fund
NUV
$1.81B
| $440K | 0.24% |
42,990
| – | – |
|
119
Paychex
PAYX
$49.4B
| $431K | 0.23% |
5,695
-78
| -1% | -$5.9K |
|
120
iShares S&P 100 ETF
OEF
$22.2B
| $422K | 0.23% |
2,964
-1,126
| -28% | -$160K |
|
121
Public Service Enterprise Group
PEG
$40.8B
| $419K | 0.23% |
8,522
+595
| +8% | +$29.3K |
|
122
PNC Financial Services
PNC
$81.7B
| $417K | 0.22% |
3,967
-56
| -1% | -$5.89K |
|
123
Citigroup
C
$179B
| $415K | 0.22% |
8,128
-104
| -1% | -$5.31K |
|
124
L3Harris
LHX
$51.1B
| $410K | 0.22% |
2,420
+5
| +0.2% | +$847 |
|
125
American Express
AXP
$230B
| $375K | 0.2% |
3,941
+111
| +3% | +$10.6K |
|