NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+15.7%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
411
New
24
Increased
79
Reduced
88
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.06M |
| 2 |
Advanced Micro Devices
AMD
|
$697K |
| 3 |
Invesco QQQ Trust
QQQ
|
$689K |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$679K |
| 5 |
Eli Lilly
LLY
|
$670K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Sony
SONY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.97M | 3.95% | 50,597 +136 | +0.3% | +$16K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 3.66% | 19,549 -66 | -0.3% | -$18.6K |
|
3
Amazon
AMZN
$2.44T
| $4.87M | 3.23% | 2,734 +32 | +1% | +$57K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 2.65% | 3,395 +52 | +2% | +$61.2K |
|
5
Apple
AAPL
$3.45T
| $3.79M | 2.51% | 19,955 +911 | +5% | +$173K |
|
6
Visa
V
$683B
| $3.7M | 2.45% | 23,702 -36 | -0.2% | -$5.62K |
|
7
Sonoco
SON
$4.66B
| $3.64M | 2.41% | 59,069 -3,657 | -6% | -$225K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.97M | 1.97% | 27,841 +19,343 | +228% | +$2.06M |
|
9
PayPal
PYPL
$67.1B
| $2.35M | 1.56% | 22,661 +278 | +1% | +$28.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 1.54% | 30,107 -750 | -2% | -$57.9K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.2M | 1.46% | 7,734 -4,825 | -38% | -$1.37M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.43% | 15,401 +32 | +0.2% | +$4.47K |
|
13
Adobe
ADBE
$151B
| $2.09M | 1.38% | 7,841 +1,676 | +27% | +$447K |
|
14
Zoetis
ZTS
$69.3B
| $2.08M | 1.38% | 20,630 +398 | +2% | +$40.1K |
|
15
Mastercard
MA
$538B
| $2M | 1.32% | 8,489 -1,249 | -13% | -$294K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.27% | 11,471 +834 | +8% | +$139K |
|
17
Honeywell
HON
$139B
| $1.9M | 1.26% | 11,951 -1,016 | -8% | -$161K |
|
18
JPMorgan Chase
JPM
$829B
| $1.83M | 1.21% | 18,105 -223 | -1% | -$22.6K |
|
19
NVIDIA
NVDA
$4.24T
| $1.73M | 1.15% | 9,650 +1,477 | +18% | +$265K |
|
20
Verizon
VZ
$186B
| $1.72M | 1.14% | 29,085 -85 | -0.3% | -$5.03K |
|
21
Comcast
CMCSA
$125B
| $1.66M | 1.1% | 41,414 +740 | +2% | +$29.6K |
|
22
UnitedHealth
UNH
$281B
| $1.65M | 1.09% | 6,660 +2,323 | +54% | +$574K |
|
23
Intel
INTC
$107B
| $1.65M | 1.09% | 30,644 +707 | +2% | +$38K |
|
24
Netflix
NFLX
$513B
| $1.65M | 1.09% | 4,616 +274 | +6% | +$97.7K |
|
25
Walt Disney
DIS
$213B
| $1.56M | 1.03% | 14,027 +790 | +6% | +$87.7K |
|