NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+25.78%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
407
New
51
Increased
91
Reduced
73
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.35M |
| 5 |
Union Pacific
UNP
|
$1.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.48M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.94M | 4.81% | 43,912 -253 | -0.6% | -$51.5K |
|
2
Amazon
AMZN
$2.44T
| $8.1M | 4.36% | 2,936 +17 | +0.6% | +$46.9K |
|
3
Apple
AAPL
$3.45T
| $6.06M | 3.26% | 16,601 +322 | +2% | +$117K |
|
4
iShares Gold Trust
IAU
$50.6B
| $4.62M | 2.49% | 272,146 +76,354 | +39% | +$1.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 2.36% | 3,090 +22 | +0.7% | +$31.2K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.78M | 2.03% | 30,995 +423 | +1% | +$51.6K |
|
7
Adobe
ADBE
$151B
| $3.76M | 2.03% | 8,643 +63 | +0.7% | +$27.4K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 1.88% | 11,297 -3,711 | -25% | -$1.14M |
|
9
PayPal
PYPL
$67.1B
| $3.26M | 1.75% | 18,701 -111 | -0.6% | -$19.3K |
|
10
SPDR Gold Trust
GLD
$107B
| $3.2M | 1.72% | 19,126 -6,175 | -24% | -$1.03M |
|
11
Mastercard
MA
$538B
| $2.78M | 1.5% | 9,415 +1,981 | +27% | +$586K |
|
12
Alibaba
BABA
$322B
| $2.78M | 1.5% | 12,879 +263 | +2% | +$56.7K |
|
13
Salesforce
CRM
$245B
| $2.71M | 1.46% | 14,484 +4,860 | +50% | +$911K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.66M | 1.43% | 52,397 +305 | +0.6% | +$15.5K |
|
15
Sonoco
SON
$4.66B
| $2.57M | 1.38% | 49,105 -2,110 | -4% | -$110K |
|
16
Visa
V
$683B
| $2.51M | 1.35% | 12,988 -3,159 | -20% | -$610K |
|
17
Zoetis
ZTS
$69.3B
| $2.5M | 1.35% | 18,261 +43 | +0.2% | +$5.89K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.34% | 10,967 -111 | -1% | -$25.2K |
|
19
American Tower
AMT
$95.5B
| $2.45M | 1.32% | 9,424 +456 | +5% | +$118K |
|
20
Shopify
SHOP
$184B
| $2.32M | 1.25% | 2,445 -323 | -12% | -$307K |
|
21
Costco
COST
$418B
| $2.24M | 1.21% | 7,399 +1,543 | +26% | +$468K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 1.17% | 62,568 +47,538 | +316% | +$1.65M |
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.06M | 1.11% | 41,466 -29,805 | -42% | -$1.48M |
|
24
Verizon
VZ
$186B
| $1.98M | 1.07% | 35,944 -566 | -2% | -$31.2K |
|
25
Home Depot
HD
$405B
| $1.98M | 1.06% | 7,886 -70 | -0.9% | -$17.5K |
|