NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+10.11%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
411
New
23
Increased
50
Reduced
133
Closed
89
Top Buys
| 1 |
American Tower
AMT
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$964K |
| 3 |
Abbott
ABT
|
$873K |
| 4 |
PepsiCo
PEP
|
$830K |
| 5 |
PNC Financial Services
PNC
|
$776K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Pfizer
PFE
|
$960K |
| 5 |
Netflix
NFLX
|
$825K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.31M | 4.38% | 22,700 +2,995 | +15% | +$964K |
|
2
Microsoft
MSFT
$3.77T
| $6.9M | 4.13% | 43,744 -3,113 | -7% | -$491K |
|
3
Apple
AAPL
$3.45T
| $6.5M | 3.89% | 22,126 +1,174 | +6% | +$345K |
|
4
Amazon
AMZN
$2.44T
| $5.16M | 3.09% | 2,790 -47 | -2% | -$86.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.49% | 3,100 -22 | -0.7% | -$29.5K |
|
6
Visa
V
$683B
| $3.73M | 2.23% | 19,846 -627 | -3% | -$118K |
|
7
Sonoco
SON
$4.66B
| $3.18M | 1.91% | 51,585 -2,671 | -5% | -$165K |
|
8
AT&T
T
$209B
| $3.02M | 1.81% | 77,385 +13,194 | +21% | +$516K |
|
9
Mastercard
MA
$538B
| $2.93M | 1.76% | 9,824 +829 | +9% | +$248K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.93M | 1.75% | 26,541 -753 | -3% | -$83K |
|
11
Adobe
ADBE
$151B
| $2.77M | 1.66% | 8,404 -2,344 | -22% | -$773K |
|
12
Zoetis
ZTS
$69.3B
| $2.77M | 1.66% | 20,941 +395 | +2% | +$52.3K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.59M | 1.55% | 43,432 +6,862 | +19% | +$409K |
|
14
JPMorgan Chase
JPM
$829B
| $2.48M | 1.48% | 17,784 -191 | -1% | -$26.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.43% | 11,629 -898 | -7% | -$184K |
|
16
Walt Disney
DIS
$213B
| $2.34M | 1.4% | 16,173 +23 | +0.1% | +$3.33K |
|
17
Comcast
CMCSA
$125B
| $2.33M | 1.39% | 51,722 +7,158 | +16% | +$322K |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.25M | 1.35% | 154,991 +31,447 | +25% | +$456K |
|
19
Honeywell
HON
$139B
| $2.23M | 1.34% | 12,605 -36 | -0.3% | -$6.37K |
|
20
Nike
NKE
$114B
| $2.22M | 1.33% | 21,941 +4,556 | +26% | +$462K |
|
21
PayPal
PYPL
$67.1B
| $2.2M | 1.32% | 20,374 -106 | -0.5% | -$11.5K |
|
|
22
Verizon
VZ
$186B
| $2.05M | 1.23% | 33,354 -18,739 | -36% | -$1.15M |
|
23
Costco
COST
$418B
| $1.84M | 1.1% | 6,274 +100 | +2% | +$29.4K |
|
24
Global Payments
GPN
$21.5B
| $1.75M | 1.05% | 9,596 -359 | -4% | -$65.5K |
|
25
Applied Materials
AMAT
$128B
| $1.67M | 1% | 27,317 +12,125 | +80% | +$740K |
|