NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+5.11%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.9%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
408
New
50
Increased
109
Reduced
78
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$923K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$887K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$831K |
| 4 |
Nike
NKE
|
$629K |
| 5 |
Costco
COST
|
$602K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 2 |
Citigroup
C
|
$1.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$953K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$890K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.88M | 4.09% | 21,690 +3,268 | +18% | +$887K |
|
2
Microsoft
MSFT
$3.77T
| $4.88M | 3.39% | 49,481 +359 | +0.7% | +$35.4K |
|
3
Amazon
AMZN
$2.44T
| $4.35M | 3.02% | 2,559 +31 | +1% | +$52.7K |
|
4
Apple
AAPL
$3.45T
| $4.07M | 2.83% | 22,001 +1,248 | +6% | +$231K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.93M | 2.73% | 46,897 +2,454 | +6% | +$205K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 2.45% | 3,123 +26 | +0.8% | +$29.4K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 2.41% | 17,823 -99 | -0.6% | -$19.2K |
|
8
Sonoco
SON
$4.66B
| $3.39M | 2.36% | 64,551 +6,184 | +11% | +$325K |
|
9
Visa
V
$683B
| $3.13M | 2.18% | 23,633 +521 | +2% | +$69K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.16M | 1.5% | 11,196 +224 | +2% | +$43.2K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.14M | 1.49% | 10,093 +4,350 | +76% | +$923K |
|
12
NVIDIA
NVDA
$4.24T
| $2.11M | 1.47% | 8,907 +2,473 | +38% | +$586K |
|
13
Honeywell
HON
$139B
| $2.11M | 1.46% | 14,613 -3,334 | -19% | -$480K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.06M | 1.43% | 21,631 +526 | +2% | +$50.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.27% | 15,117 -2,910 | -16% | -$353K |
|
16
JPMorgan Chase
JPM
$829B
| $1.8M | 1.25% | 17,292 +167 | +1% | +$17.4K |
|
17
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.76M | 1.23% | 22,567 +7,202 | +47% | +$563K |
|
18
Bank of America
BAC
$376B
| $1.66M | 1.16% | 59,037 +390 | +0.7% | +$11K |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.56M | 1.09% | 130,108 +7,578 | +6% | +$91.1K |
|
20
Sony
SONY
$165B
| $1.53M | 1.07% | 29,904 +454 | +2% | +$23.3K |
|
21
Global Payments
GPN
$21.5B
| $1.52M | 1.05% | 13,616 +378 | +3% | +$42.1K |
|
22
Verizon
VZ
$186B
| $1.48M | 1.03% | 29,388 -476 | -2% | -$23.9K |
|
23
Home Depot
HD
$405B
| $1.47M | 1.02% | 7,509 -15 | -0.2% | -$2.93K |
|
24
Adobe
ADBE
$151B
| $1.45M | 1.01% | 5,936 +88 | +2% | +$21.5K |
|
25
Lockheed Martin
LMT
$106B
| $1.4M | 0.97% | 4,750 -1,478 | -24% | -$437K |
|