NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+9.28%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
406
New
33
Increased
87
Reduced
86
Closed
60
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.18M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$812K |
| 5 |
iShares US Transportation ETF
IYT
|
$715K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$883K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$870K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.91M | 3.74% | 51,706 +2,225 | +4% | +$254K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 3.43% | 18,652 -3,038 | -14% | -$883K |
|
3
Apple
AAPL
$3.45T
| $5.15M | 3.26% | 22,831 +830 | +4% | +$187K |
|
4
Amazon
AMZN
$2.44T
| $5.12M | 3.23% | 2,554 -5 | -0.2% | -$10K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.12M | 2.61% | 47,120 +223 | +0.5% | +$19.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.48% | 3,243 +120 | +4% | +$145K |
|
7
Visa
V
$683B
| $3.62M | 2.29% | 24,098 +465 | +2% | +$69.8K |
|
8
Sonoco
SON
$4.66B
| $3.48M | 2.2% | 62,754 -1,797 | -3% | -$99.7K |
|
9
NVIDIA
NVDA
$4.24T
| $2.79M | 1.76% | 9,924 +1,017 | +11% | +$286K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.55M | 1.61% | 11,715 +519 | +5% | +$113K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.56% | 15,019 -2,804 | -16% | -$461K |
|
12
Honeywell
HON
$139B
| $2.46M | 1.55% | 14,767 +154 | +1% | +$25.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.39% | 15,872 +755 | +5% | +$104K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.17M | 1.37% | 22,670 +1,039 | +5% | +$99.6K |
|
15
PayPal
PYPL
$67.1B
| $1.94M | 1.22% | 22,048 +7,516 | +52% | +$660K |
|
16
Bank of America
BAC
$376B
| $1.93M | 1.22% | 65,391 +6,354 | +11% | +$187K |
|
17
JPMorgan Chase
JPM
$829B
| $1.87M | 1.18% | 16,563 -729 | -4% | -$82.3K |
|
18
Sony
SONY
$165B
| $1.86M | 1.17% | 30,619 +715 | +2% | +$43.4K |
|
19
Global Payments
GPN
$21.5B
| $1.78M | 1.12% | 13,939 +323 | +2% | +$41.2K |
|
20
Zoetis
ZTS
$69.3B
| $1.73M | 1.1% | 18,921 +6,651 | +54% | +$609K |
|
21
Netflix
NFLX
$513B
| $1.65M | 1.04% | 4,399 +1,090 | +33% | +$408K |
|
22
Adobe
ADBE
$151B
| $1.63M | 1.03% | 6,052 +116 | +2% | +$31.3K |
|
|
23
Mastercard
MA
$538B
| $1.63M | 1.03% | 7,326 +5,193 | +243% | +$1.16M |
|
24
Verizon
VZ
$186B
| $1.58M | 1% | 29,622 +234 | +0.8% | +$12.5K |
|
25
Home Depot
HD
$405B
| $1.56M | 0.99% | 7,544 +35 | +0.5% | +$7.25K |
|