NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.67%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$275M
AUM Growth
+$23.4M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
496
New
25
Increased
74
Reduced
146
Closed
57
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$852K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Colgate-Palmolive
CL
|
$1.26M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 4 |
BJs Wholesale Club
BJ
|
$1.03M |
| 5 |
Mercado Libre
MELI
|
$851K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$307B
| $505K | 0.18% |
924
-10
| -1% | -$5.46K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.17% |
1
| – | – |
|
153
Materials Select Sector SPDR Fund
XLB
$5.52B
| $468K | 0.17% |
6,020
+24
| +0.4% | +$1.86K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $458K | 0.17% |
9,252
+5,638
| +156% | +$279K |
|
155
CrowdStrike
CRWD
$105B
| $447K | 0.16% |
4,250
-558
| -12% | -$58.8K |
|
156
Intuit
INTU
$188B
| $440K | 0.16% |
1,130
-687
| -38% | -$267K |
|
157
iShares Select U.S. REIT ETF
ICF
$1.92B
| $437K | 0.16% |
+7,975
| New | +$437K |
|
|
158
Mercado Libre
MELI
$123B
| $437K | 0.16% |
516
-1,006
| -66% | -$851K |
|
159
T-Mobile US
TMUS
$284B
| $409K | 0.15% |
2,924
-5
| -0.2% | -$700 |
|
160
GSK
GSK
$81.5B
| $409K | 0.15% |
11,530
+73
| +0.6% | +$2.59K |
|
161
iShares MSCI Indonesia ETF
EIDO
$333M
| $402K | 0.15% |
+17,961
| New | +$402K |
|
162
IQVIA
IQV
$31.9B
| $401K | 0.15% |
1,958
-1,039
| -35% | -$213K |
|
163
T Rowe Price
TROW
$23.8B
| $401K | 0.15% |
3,673
-299
| -8% | -$32.6K |
|
164
iShares MSCI Canada ETF
EWC
$3.24B
| $397K | 0.14% |
+12,118
| New | +$397K |
|
165
VanEck Semiconductor ETF
SMH
$27.3B
| $392K | 0.14% |
3,862
-234
| -6% | -$23.7K |
|
166
Blackstone
BX
$133B
| $363K | 0.13% |
4,891
+462
| +10% | +$34.3K |
|
167
Snowflake
SNOW
$75.3B
| $362K | 0.13% |
2,521
-7
| -0.3% | -$1.01K |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $351K | 0.13% |
3,880
| – | – |
|
169
KLA
KLAC
$119B
| $344K | 0.13% |
913
-285
| -24% | -$107K |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $333K | 0.12% |
1,910
-675
| -26% | -$118K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $311K | 0.11% |
2,921
+1,005
| +52% | +$107K |
|
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $296K | 0.11% |
2,989
-490
| -14% | -$48.5K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $293K | 0.11% |
1,369
| – | – |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $293K | 0.11% |
3,450
-179
| -5% | -$15.2K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $287K | 0.1% |
2,225
-455
| -17% | -$58.8K |
|