NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+13.16%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
427
New
55
Increased
113
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
JD.com
JD
|
$914K |
| 4 |
B
Barrick Mining Corporation
B
|
$907K |
| 5 |
Procter & Gamble
PG
|
$889K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.96M |
| 2 |
Duke Energy
DUK
|
$1.27M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Shopify
SHOP
|
$971K |
| 5 |
Marathon Petroleum
MPC
|
$745K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.3M | 4.37% | 2,954 +18 | +0.6% | +$56.7K |
|
2
Microsoft
MSFT
$3.77T
| $9.29M | 4.36% | 44,181 +269 | +0.6% | +$56.6K |
|
|
3
Apple
AAPL
$3.45T
| $8.11M | 3.81% | 70,020 +53,419 | +322% | +$6.19M |
|
4
iShares Gold Trust
IAU
$50.6B
| $5.02M | 2.36% | 278,907 +6,761 | +2% | +$122K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 2.17% | 3,156 +66 | +2% | +$96.7K |
|
6
Adobe
ADBE
$151B
| $4.32M | 2.03% | 8,804 +161 | +2% | +$79K |
|
7
Alibaba
BABA
$322B
| $4.18M | 1.96% | 14,202 +1,323 | +10% | +$389K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 1.95% | 12,399 +1,102 | +10% | +$369K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.61M | 1.69% | 29,630 -1,365 | -4% | -$166K |
|
10
Salesforce
CRM
$245B
| $3.54M | 1.66% | 14,093 -391 | -3% | -$98.3K |
|
11
Mastercard
MA
$538B
| $3.32M | 1.56% | 9,824 +409 | +4% | +$138K |
|
12
PayPal
PYPL
$67.1B
| $3.15M | 1.48% | 16,007 -2,694 | -14% | -$531K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.13M | 1.47% | 17,659 -1,467 | -8% | -$260K |
|
14
Zoetis
ZTS
$69.3B
| $3.05M | 1.43% | 18,457 +196 | +1% | +$32.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.42% | 11,515 +548 | +5% | +$144K |
|
16
NVIDIA
NVDA
$4.24T
| $2.86M | 1.34% | 5,277 +75 | +1% | +$40.6K |
|
17
Visa
V
$683B
| $2.73M | 1.28% | 13,642 +654 | +5% | +$131K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.71M | 1.27% | 53,383 +986 | +2% | +$50.1K |
|
19
Costco
COST
$418B
| $2.7M | 1.27% | 7,607 +208 | +3% | +$73.8K |
|
|
20
Netflix
NFLX
$513B
| $2.55M | 1.2% | 5,096 +2,772 | +119% | +$1.39M |
|
21
Sonoco
SON
$4.66B
| $2.5M | 1.17% | 48,905 -200 | -0.4% | -$10.2K |
|
22
American Tower
AMT
$95.5B
| $2.35M | 1.1% | 9,700 +276 | +3% | +$66.7K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 1.1% | 64,121 +1,553 | +2% | +$56.6K |
|
24
Home Depot
HD
$405B
| $2.21M | 1.04% | 7,970 +84 | +1% | +$23.3K |
|
25
Verizon
VZ
$186B
| $2.19M | 1.03% | 36,787 +843 | +2% | +$50.2K |
|