NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+11.21%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+11%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
492
New
62
Increased
123
Reduced
80
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.12M |
| 4 |
T-Mobile US
TMUS
|
$979K |
| 5 |
Whirlpool
WHR
|
$957K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Ally Financial
ALLY
|
$1.54M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.53M |
| 4 |
United Parcel Service
UPS
|
$1.22M |
| 5 |
Applied Materials
AMAT
|
$964K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 11.34% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 4.17% | 42,811 -2,097 | -5% | -$568K |
|
2
Apple
AAPL
$3.45T
| $10M | 3.61% | 73,308 +283 | +0.4% | +$38.8K |
|
3
Amazon
AMZN
$2.44T
| $9.29M | 3.34% | 2,700 +38 | +1% | +$131K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 2.61% | 2,977 +3 | +0.1% | +$7.33K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.74M | 2.06% | 113,111 +58,164 | +106% | +$2.95M |
|
6
PayPal
PYPL
$67.1B
| $4.89M | 1.76% | 16,769 +168 | +1% | +$49K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 1.66% | 10,799 +85 | +0.8% | +$36.4K |
|
8
NVIDIA
NVDA
$4.24T
| $3.95M | 1.42% | 4,940 -41 | -0.8% | -$32.8K |
|
9
Adobe
ADBE
$151B
| $3.92M | 1.41% | 6,687 -1,012 | -13% | -$593K |
|
10
Mastercard
MA
$538B
| $3.83M | 1.38% | 10,492 +137 | +1% | +$50K |
|
11
Walt Disney
DIS
$213B
| $3.31M | 1.19% | 18,806 +508 | +3% | +$89.3K |
|
12
Zoetis
ZTS
$69.3B
| $3.16M | 1.14% | 16,952 +246 | +1% | +$45.9K |
|
13
Sonoco
SON
$4.66B
| $3.08M | 1.11% | 46,010 -220 | -0.5% | -$14.7K |
|
14
Visa
V
$683B
| $3M | 1.08% | 12,843 +140 | +1% | +$32.7K |
|
|
15
Applied Materials
AMAT
$128B
| $2.95M | 1.06% | 20,747 -6,769 | -25% | -$964K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.83M | 1.02% | 71,815 +4,249 | +6% | +$167K |
|
17
American Express
AXP
$231B
| $2.81M | 1.01% | 17,002 +44 | +0.3% | +$7.27K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.76M | 0.99% | 18,288 +1,493 | +9% | +$225K |
|
19
Honeywell
HON
$139B
| $2.71M | 0.97% | 12,362 +176 | +1% | +$38.6K |
|
20
JPMorgan Chase
JPM
$829B
| $2.67M | 0.96% | 17,184 +522 | +3% | +$81.2K |
|
21
Target
TGT
$43.6B
| $2.66M | 0.96% | 10,997 -847 | -7% | -$205K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $2.47M | 0.89% | 9,424 +324 | +4% | +$85K |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.87% | 4,772 +2,309 | +94% | +$1.16M |
|
24
Netflix
NFLX
$513B
| $2.39M | 0.86% | 4,522 -1,378 | -23% | -$728K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.36M | 0.85% | 18,466 +628 | +4% | +$80.4K |
|