NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-9.83%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-14%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
417
New
90
Increased
102
Reduced
90
Closed
59
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.99M |
| 2 |
SPDR Gold Trust
GLD
|
$2.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.24M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Nike
NKE
|
$1.34M |
| 4 |
lululemon athletica
LULU
|
$994K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$883K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.97M | 4.84% | 44,165 +421 | +1% | +$66.4K |
|
2
Amazon
AMZN
$2.44T
| $5.69M | 3.96% | 2,919 +129 | +5% | +$252K |
|
|
3
Apple
AAPL
$3.45T
| $4.14M | 2.88% | 16,279 -5,847 | -26% | -$1.49M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 2.69% | 15,008 -7,692 | -34% | -$1.98M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $3.75M | 2.6% | 25,301 +18,591 | +277% | +$2.75M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.71M | 2.58% | 30,572 +4,031 | +15% | +$490K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 2.48% | 3,068 -32 | -1% | -$37.2K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.34M | 2.32% | 71,271 +63,688 | +840% | +$2.99M |
|
9
iShares Gold Trust
IAU
$50.6B
| $2.95M | 2.05% | 195,792 +40,801 | +26% | +$615K |
|
10
Adobe
ADBE
$151B
| $2.73M | 1.9% | 8,580 +176 | +2% | +$56K |
|
11
Visa
V
$683B
| $2.6M | 1.81% | 16,147 -3,699 | -19% | -$596K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.59M | 1.8% | 52,092 +41,777 | +405% | +$2.07M |
|
13
AT&T
T
$209B
| $2.52M | 1.75% | 86,269 +8,884 | +11% | +$259K |
|
|
14
Alibaba
BABA
$322B
| $2.45M | 1.71% | 12,616 +6,368 | +102% | +$1.24M |
|
15
Sonoco
SON
$4.66B
| $2.37M | 1.65% | 51,215 -370 | -0.7% | -$17.2K |
|
16
Zoetis
ZTS
$69.3B
| $2.15M | 1.49% | 18,218 -2,723 | -13% | -$321K |
|
17
Verizon
VZ
$186B
| $1.96M | 1.36% | 36,510 +3,156 | +9% | +$170K |
|
18
American Tower
AMT
$95.5B
| $1.95M | 1.36% | 8,968 +1,821 | +25% | +$397K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.28% | 11,078 -551 | -5% | -$91.9K |
|
20
PayPal
PYPL
$67.1B
| $1.8M | 1.25% | 18,812 -1,562 | -8% | -$150K |
|
21
Mastercard
MA
$538B
| $1.8M | 1.25% | 7,434 -2,390 | -24% | -$577K |
|
22
Walmart
WMT
$774B
| $1.72M | 1.19% | 15,044 +1,031 | +7% | +$118K |
|
23
Costco
COST
$418B
| $1.67M | 1.16% | 5,856 -418 | -7% | -$119K |
|
24
Comcast
CMCSA
$125B
| $1.64M | 1.14% | 47,336 -4,386 | -8% | -$152K |
|
25
Home Depot
HD
$405B
| $1.49M | 1.03% | 7,956 +469 | +6% | +$87.5K |
|