NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+14.37%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+13%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
109
Reduced
73
Closed
42
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.22M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 3 |
DQ
Daqo New Energy
DQ
|
$1.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 5 |
Cummins
CMI
|
$1.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.26M |
| 2 |
American Tower
AMT
|
$2.05M |
| 3 |
Moderna
MRNA
|
$1.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$964K |
| 5 |
B
Barrick Mining Corporation
B
|
$907K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 8.79% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10M | 4.17% | 45,025 +844 | +2% | +$188K |
|
2
Apple
AAPL
$3.45T
| $9.65M | 4.02% | 72,695 +2,675 | +4% | +$355K |
|
3
Amazon
AMZN
$2.44T
| $9.24M | 3.85% | 2,837 -117 | -4% | -$381K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 2.37% | 3,253 +97 | +3% | +$170K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 1.9% | 12,187 -212 | -2% | -$79.3K |
|
6
iShares Gold Trust
IAU
$50.6B
| $4.55M | 1.89% | 250,776 -28,131 | -10% | -$510K |
|
7
Adobe
ADBE
$151B
| $4.47M | 1.86% | 8,934 +130 | +1% | +$65K |
|
8
PayPal
PYPL
$67.1B
| $3.81M | 1.59% | 16,265 +258 | +2% | +$60.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.52% | 13,393 +1,878 | +16% | +$513K |
|
10
Mastercard
MA
$538B
| $3.63M | 1.51% | 10,171 +347 | +4% | +$124K |
|
11
Zoetis
ZTS
$69.3B
| $3.17M | 1.32% | 19,179 +722 | +4% | +$119K |
|
12
Netflix
NFLX
$513B
| $3.15M | 1.31% | 5,823 +727 | +14% | +$393K |
|
13
Visa
V
$683B
| $3.09M | 1.29% | 14,135 +493 | +4% | +$108K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.92M | 1.22% | 16,364 -1,295 | -7% | -$231K |
|
15
Costco
COST
$418B
| $2.9M | 1.21% | 7,701 +94 | +1% | +$35.4K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.83M | 1.18% | 23,570 -6,060 | -20% | -$727K |
|
17
NVIDIA
NVDA
$4.24T
| $2.79M | 1.16% | 5,350 +73 | +1% | +$38.1K |
|
18
Sonoco
SON
$4.66B
| $2.79M | 1.16% | 47,005 -1,900 | -4% | -$113K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.77M | 1.15% | 54,429 +1,046 | +2% | +$53.2K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 1.07% | 66,482 +2,361 | +4% | +$90.9K |
|
21
Honeywell
HON
$139B
| $2.46M | 1.02% | 11,562 +171 | +2% | +$36.4K |
|
22
Applied Materials
AMAT
$128B
| $2.43M | 1.01% | 28,126 -2,206 | -7% | -$190K |
|
23
Salesforce
CRM
$245B
| $2.41M | 1% | 10,830 -3,263 | -23% | -$726K |
|
24
Verizon
VZ
$186B
| $2.32M | 0.97% | 29,540 -7,247 | -20% | -$569K |
|
25
Walmart
WMT
$774B
| $2.31M | 0.96% | 15,993 +448 | +3% | +$64.8K |
|