NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+0.99%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.09%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
555
New
100
Increased
138
Reduced
99
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
Advanced Micro Devices
AMD
|
$1.39M |
| 3 |
Verisk Analytics
VRSK
|
$1.25M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.34M |
| 2 |
Cummins
CMI
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.27M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.22M |
| 5 |
JD.com
JD
|
$1.02M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.5M | 4.15% | 40,890 -1,921 | -4% | -$542K |
|
2
Apple
AAPL
$3.45T
| $9.72M | 3.5% | 68,657 -4,651 | -6% | -$658K |
|
3
Amazon
AMZN
$2.44T
| $9.09M | 3.27% | 2,766 +66 | +2% | +$217K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 2.58% | 2,679 -298 | -10% | -$797K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.06M | 2.18% | 119,549 +6,438 | +6% | +$327K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 1.85% | 11,987 +1,188 | +11% | +$510K |
|
7
PayPal
PYPL
$67.1B
| $4.24M | 1.53% | 16,304 -465 | -3% | -$121K |
|
8
Adobe
ADBE
$151B
| $3.33M | 1.2% | 5,790 -897 | -13% | -$517K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.97M | 1.07% | 76,614 +4,799 | +7% | +$186K |
|
10
Zoetis
ZTS
$69.3B
| $2.97M | 1.07% | 15,309 -1,643 | -10% | -$319K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $2.97M | 1.07% | 28,841 +13,509 | +88% | +$1.39M |
|
12
JPMorgan Chase
JPM
$829B
| $2.89M | 1.04% | 17,626 +442 | +3% | +$72.3K |
|
13
American Express
AXP
$231B
| $2.88M | 1.04% | 17,201 +199 | +1% | +$33.3K |
|
14
Netflix
NFLX
$513B
| $2.83M | 1.02% | 4,628 +106 | +2% | +$64.7K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.78M | 1% | 18,551 +263 | +1% | +$39.4K |
|
16
Honeywell
HON
$139B
| $2.74M | 0.99% | 12,899 +537 | +4% | +$114K |
|
17
Applied Materials
AMAT
$128B
| $2.73M | 0.98% | 21,191 +444 | +2% | +$57.2K |
|
18
Sonoco
SON
$4.66B
| $2.73M | 0.98% | 45,750 -260 | -0.6% | -$15.5K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 0.97% | 4,711 -61 | -1% | -$34.9K |
|
20
Sea Limited
SE
$110B
| $2.6M | 0.94% | 8,157 -4 | -0% | -$1.28K |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.55M | 0.92% | 12,289 +7,349 | +149% | +$1.52M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.5M | 0.9% | 19,544 +1,078 | +6% | +$138K |
|
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.47M | 0.89% | 88,763 +6,640 | +8% | +$185K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $2.39M | 0.86% | 9,317 -107 | -1% | -$27.4K |
|
|
25
Mastercard
MA
$538B
| $2.38M | 0.86% | 6,849 -3,643 | -35% | -$1.27M |
|