NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+6.17%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
486
New
61
Increased
109
Reduced
84
Closed
52
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.25M |
| 2 |
Morgan Stanley
MS
|
$1.37M |
| 3 |
Lennar Class A
LEN
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.08M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Costco
COST
|
$1.59M |
| 4 |
SPDR Gold Trust
GLD
|
$1.48M |
| 5 |
iShares Gold Trust
IAU
|
$1.34M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6M | 4.21% | 44,908 -117 | -0.3% | -$27.6K |
|
2
Apple
AAPL
$3.45T
| $8.92M | 3.54% | 73,025 +330 | +0.5% | +$40.3K |
|
3
Amazon
AMZN
$2.44T
| $8.24M | 3.27% | 2,662 -175 | -6% | -$541K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 2.44% | 2,974 -279 | -9% | -$575K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 1.69% | 10,714 -1,473 | -12% | -$584K |
|
6
PayPal
PYPL
$67.1B
| $4.03M | 1.6% | 16,601 +336 | +2% | +$81.6K |
|
7
Mastercard
MA
$538B
| $3.69M | 1.46% | 10,355 +184 | +2% | +$65.5K |
|
8
Applied Materials
AMAT
$128B
| $3.68M | 1.46% | 27,516 -610 | -2% | -$81.5K |
|
9
Adobe
ADBE
$151B
| $3.66M | 1.45% | 7,699 -1,235 | -14% | -$587K |
|
10
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.4M | 1.35% | 68,017 -1,518 | -2% | -$75.9K |
|
|
11
Walt Disney
DIS
$213B
| $3.38M | 1.34% | 18,298 +6,059 | +50% | +$1.12M |
|
12
Netflix
NFLX
$513B
| $3.08M | 1.22% | 5,900 +77 | +1% | +$40.2K |
|
13
Sonoco
SON
$4.66B
| $2.93M | 1.16% | 46,230 -775 | -2% | -$49.1K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.79M | 1.11% | 54,947 +518 | +1% | +$26.3K |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $2.73M | 1.09% | 168,068 -82,708 | -33% | -$1.34M |
|
16
Visa
V
$683B
| $2.69M | 1.07% | 12,703 -1,432 | -10% | -$303K |
|
17
NVIDIA
NVDA
$4.24T
| $2.66M | 1.06% | 4,981 -369 | -7% | -$197K |
|
18
Honeywell
HON
$139B
| $2.65M | 1.05% | 12,186 +624 | +5% | +$135K |
|
19
Zoetis
ZTS
$69.3B
| $2.63M | 1.05% | 16,706 -2,473 | -13% | -$389K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 1.03% | 67,566 +1,084 | +2% | +$41.6K |
|
21
Home Depot
HD
$405B
| $2.54M | 1.01% | 8,327 +101 | +1% | +$30.8K |
|
22
JPMorgan Chase
JPM
$829B
| $2.54M | 1.01% | 16,662 -629 | -4% | -$95.8K |
|
23
Ally Financial
ALLY
$12.6B
| $2.41M | 0.96% | 53,195 -1,670 | -3% | -$75.5K |
|
24
American Express
AXP
$231B
| $2.4M | 0.95% | 16,958 +6,649 | +64% | +$941K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.38M | 0.95% | 16,795 +7,365 | +78% | +$1.04M |
|