NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+6.19%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
424
New
57
Increased
105
Reduced
87
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$949K |
| 2 |
Adobe
ADBE
|
$850K |
| 3 |
Netflix
NFLX
|
$831K |
| 4 |
Twilio
TWLO
|
$782K |
| 5 |
Republic Services
RSG
|
$719K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$816K |
| 2 |
Elevance Health
ELV
|
$815K |
| 3 |
US Bancorp
USB
|
$708K |
| 4 |
NVIDIA
NVDA
|
$672K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$663K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.93% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.24M | 3.76% | 46,555 -4,042 | -8% | -$542K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 3.51% | 19,876 +327 | +2% | +$95.8K |
|
3
Amazon
AMZN
$2.44T
| $5.26M | 3.17% | 2,775 +41 | +1% | +$77.6K |
|
4
Apple
AAPL
$3.45T
| $4.06M | 2.45% | 20,505 +550 | +3% | +$109K |
|
5
Sonoco
SON
$4.66B
| $3.71M | 2.24% | 56,730 -2,339 | -4% | -$153K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 2.23% | 3,418 +23 | +0.7% | +$24.9K |
|
7
Visa
V
$683B
| $3.55M | 2.14% | 20,451 -3,251 | -14% | -$564K |
|
|
8
Adobe
ADBE
$151B
| $3.16M | 1.91% | 10,725 +2,884 | +37% | +$850K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.99M | 1.8% | 27,196 -645 | -2% | -$71K |
|
|
10
Netflix
NFLX
$513B
| $2.53M | 1.52% | 6,878 +2,262 | +49% | +$831K |
|
11
PayPal
PYPL
$67.1B
| $2.53M | 1.52% | 22,070 -591 | -3% | -$67.6K |
|
12
Zoetis
ZTS
$69.3B
| $2.4M | 1.45% | 21,120 +490 | +2% | +$55.6K |
|
13
Mastercard
MA
$538B
| $2.36M | 1.42% | 8,920 +431 | +5% | +$114K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.42% | 12,182 +711 | +6% | +$137K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.34% | 15,906 +505 | +3% | +$70.3K |
|
16
Honeywell
HON
$139B
| $2.14M | 1.29% | 12,268 +317 | +3% | +$55.3K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 1.28% | 37,964 +16,994 | +81% | +$949K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 1.27% | 7,160 -574 | -7% | -$169K |
|
19
JPMorgan Chase
JPM
$829B
| $2.03M | 1.23% | 18,164 +59 | +0.3% | +$6.6K |
|
20
Walt Disney
DIS
$213B
| $2.01M | 1.21% | 14,357 +330 | +2% | +$46.1K |
|
21
Verizon
VZ
$186B
| $1.93M | 1.16% | 33,797 +4,712 | +16% | +$269K |
|
22
Comcast
CMCSA
$125B
| $1.83M | 1.11% | 43,352 +1,938 | +5% | +$81.9K |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.64M | 0.99% | 121,692 -484 | -0.4% | -$6.54K |
|
24
Global Payments
GPN
$21.5B
| $1.62M | 0.98% | 10,137 -1,237 | -11% | -$198K |
|
25
Costco
COST
$418B
| $1.62M | 0.97% | 6,110 -17 | -0.3% | -$4.49K |
|