NL
NVWM LLC Portfolio holdings
AUM
$414M
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
317
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 3.73% | +18,234 | New | +$4.89M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.16M | 3.18% | +48,647 | New | +$4.16M |
|
|
3
Apple
AAPL
$3.45T
| $3.78M | 2.88% | +22,313 | New | +$3.78M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 2.7% | +46,099 | New | +$3.54M |
|
|
5
Amazon
AMZN
$2.44T
| $3.17M | 2.42% | +2,713 | New | +$3.17M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 2.35% | +17,412 | New | +$3.07M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 2.33% | +2,895 | New | +$3.05M |
|
8
Honeywell
HON
$139B
| $2.55M | 1.94% | +16,598 | New | +$2.55M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.9% | +17,834 | New | +$2.49M |
|
10
Visa
V
$683B
| $2.49M | 1.9% | +21,853 | New | +$2.49M |
|
11
Citigroup
C
$178B
| $2.06M | 1.57% | +27,688 | New | +$2.06M |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.04M | 1.56% | +10,835 | New | +$2.04M |
|
13
Home Depot
HD
$405B
| $1.94M | 1.48% | +10,254 | New | +$1.94M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.94M | 1.48% | +44,629 | New | +$1.94M |
|
15
Applied Materials
AMAT
$128B
| $1.84M | 1.4% | +35,967 | New | +$1.84M |
|
16
Walmart
WMT
$774B
| $1.83M | 1.39% | +18,411 | New | +$1.83M |
|
17
Lockheed Martin
LMT
$106B
| $1.82M | 1.39% | +5,676 | New | +$1.82M |
|
18
JPMorgan Chase
JPM
$829B
| $1.79M | 1.37% | +16,777 | New | +$1.79M |
|
19
Bank of America
BAC
$376B
| $1.68M | 1.28% | +56,861 | New | +$1.68M |
|
20
Verizon
VZ
$186B
| $1.58M | 1.21% | +29,874 | New | +$1.58M |
|
21
iShares US Transportation ETF
IYT
$613M
| $1.53M | 1.17% | +8,006 | New | +$1.53M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 1.15% | +13,237 | New | +$1.51M |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.5M | 1.15% | +27,430 | New | +$1.5M |
|
24
Broadcom
AVGO
$1.4T
| $1.48M | 1.13% | +5,759 | New | +$1.48M |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.37M | 1.05% | +109,788 | New | +$1.37M |
|