NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+1.95%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
383
New
65
Increased
135
Reduced
53
Closed
28
Top Buys
| 1 |
Sonoco
SON
|
$2.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.2M |
| 3 |
Sony
SONY
|
$1.04M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.01M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$890K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$957K |
| 2 |
Amgen
AMGN
|
$944K |
| 3 |
Vail Resorts
MTN
|
$835K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$819K |
| 5 |
iShares US Transportation ETF
IYT
|
$746K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 3.46% | 18,422 +188 | +1% | +$48.4K |
|
2
Microsoft
MSFT
$3.77T
| $4.35M | 3.17% | 49,122 +475 | +1% | +$42K |
|
3
Amazon
AMZN
$2.44T
| $3.47M | 2.53% | 2,528 -185 | -7% | -$254K |
|
4
Apple
AAPL
$3.45T
| $3.46M | 2.52% | 20,753 -1,560 | -7% | -$260K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.34M | 2.44% | 44,443 -1,656 | -4% | -$125K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 2.29% | 3,097 +202 | +7% | +$205K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 2.03% | 17,922 +510 | +3% | +$79.3K |
|
|
8
Sonoco
SON
$4.66B
| $2.76M | 2.01% | 58,367 +55,849 | +2,218% | +$2.64M |
|
9
Visa
V
$683B
| $2.74M | 1.99% | 23,112 +1,259 | +6% | +$149K |
|
10
Honeywell
HON
$139B
| $2.56M | 1.86% | 17,947 +1,349 | +8% | +$192K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.64% | 18,027 +193 | +1% | +$24K |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.2M | 1.6% | 51,459 +6,830 | +15% | +$292K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.14M | 1.56% | 10,972 +137 | +1% | +$26.7K |
|
14
Lockheed Martin
LMT
$106B
| $2.07M | 1.51% | 6,228 +552 | +10% | +$184K |
|
15
Citigroup
C
$178B
| $1.95M | 1.42% | 28,770 +1,082 | +4% | +$73.3K |
|
16
JPMorgan Chase
JPM
$829B
| $1.85M | 1.35% | 17,125 +348 | +2% | +$37.5K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 1.31% | 37,959 +12,309 | +48% | +$584K |
|
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.77M | 1.29% | 21,105 +14,336 | +212% | +$1.2M |
|
19
Bank of America
BAC
$376B
| $1.72M | 1.25% | 58,647 +1,786 | +3% | +$52.3K |
|
20
Applied Materials
AMAT
$128B
| $1.66M | 1.21% | 31,347 -4,620 | -13% | -$244K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.63M | 1.19% | 14,401 +1,164 | +9% | +$132K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.58M | 1.15% | 122,530 +12,742 | +12% | +$164K |
|
23
Global Payments
GPN
$21.5B
| $1.45M | 1.05% | 13,238 +595 | +5% | +$64.9K |
|
24
NVIDIA
NVDA
$4.24T
| $1.42M | 1.04% | 6,434 +536 | +9% | +$118K |
|
|
25
Sony
SONY
$165B
| $1.41M | 1.03% | 29,450 +21,745 | +282% | +$1.04M |
|