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 | |
|---|---|---|---|---|---|---|
201
AllianceBernstein
AB
$4.29B
| $156K | 0.05% |
3,312
-1,578
| -32% | -$74.3K |
|
202
O'Reilly Automotive
ORLY
$89B
| $155K | 0.05% |
3,390
+390
| +13% | +$17.8K |
|
203
Southern Company
SO
$101B
| $154K | 0.05% |
2,127
+521
| +32% | +$37.7K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $151K | 0.05% |
1,412
-2,849
| -67% | -$305K |
|
205
Coca-Cola
KO
$292B
| $150K | 0.05% |
2,401
+92
| +4% | +$5.75K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $146K | 0.05% |
1,414
+350
| +33% | +$36.1K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $139K | 0.04% |
1,831
+250
| +16% | +$19K |
|
208
Brookfield Infrastructure Partners
BIP
$14.1B
| $136K | 0.04% |
3,075
| – | – |
|
209
Crown Castle
CCI
$41.9B
| $133K | 0.04% |
720
+40
| +6% | +$7.39K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $132K | 0.04% |
1,900
+728
| +62% | +$50.6K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $129K | 0.04% |
1,923
-135
| -7% | -$9.06K |
|
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $128K | 0.04% |
2,382
-5,330
| -69% | -$286K |
|
213
Iron Mountain
IRM
$27.2B
| $121K | 0.04% |
2,151
+2
| +0.1% | +$113 |
|
214
DigitalBridge
DBRG
$2.04B
| $120K | 0.04% |
+4,182
| New | +$120K |
|
215
Exxon Mobil
XOM
$466B
| $118K | 0.04% |
1,422
+822
| +137% | +$68.2K |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $117K | 0.04% |
+421
| New | +$117K |
|
217
American Tower
AMT
$92.9B
| $116K | 0.04% |
460
-120
| -21% | -$30.3K |
|
218
Broadcom
AVGO
$1.58T
| $110K | 0.03% |
1,750
+250
| +17% | +$15.7K |
|
219
Shopify
SHOP
$191B
| $110K | 0.03% |
1,620
-14,270
| -90% | -$969K |
|
220
Vanguard Value ETF
VTV
$143B
| $109K | 0.03% |
736
| – | – |
|
221
Carrier Global
CARR
$55.8B
| $107K | 0.03% |
2,348
-33
| -1% | -$1.5K |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $100K | 0.03% |
668
| – | – |
|
223
ConocoPhillips
COP
$116B
| $98K | 0.03% |
976
+713
| +271% | +$71.6K |
|
224
Equifax
EFX
$30.8B
| $95K | 0.03% |
400
-50
| -11% | -$11.9K |
|
225
Charles Schwab
SCHW
$167B
| $94K | 0.03% |
+1,121
| New | +$94K |
|