NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+10.02%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
572
New
58
Increased
176
Reduced
85
Closed
49
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.58M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.3M |
| 2 |
BioNTech
BNTX
|
$1.38M |
| 3 |
Skyworks Solutions
SWKS
|
$1.19M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.16M |
| 5 |
Mastercard
MA
|
$1.1M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 4.67% | 44,575 +3,685 | +9% | +$1.24M |
|
2
Apple
AAPL
$3.45T
| $13.4M | 4.18% | 75,478 +6,821 | +10% | +$1.21M |
|
3
Amazon
AMZN
$2.44T
| $9.41M | 2.94% | 2,821 +55 | +2% | +$184K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.26M | 2.89% | 3,196 +517 | +19% | +$1.5M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.42M | 2% | 127,190 +7,641 | +6% | +$386K |
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.71M | 1.78% | 114,297 +102,184 | +844% | +$5.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 1.66% | 11,233 -754 | -6% | -$358K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.87M | 1.21% | 16,043 +13,336 | +493% | +$3.22M |
|
9
Zoetis
ZTS
$69.3B
| $3.78M | 1.18% | 15,468 +159 | +1% | +$38.8K |
|
10
Advanced Micro Devices
AMD
$264B
| $3.65M | 1.14% | 25,388 -3,453 | -12% | -$497K |
|
11
NVIDIA
NVDA
$4.24T
| $3.64M | 1.13% | 12,302 +13 | +0.1% | +$3.84K |
|
12
Applied Materials
AMAT
$128B
| $3.4M | 1.06% | 21,579 +388 | +2% | +$61K |
|
13
Adobe
ADBE
$151B
| $3.35M | 1.05% | 5,912 +122 | +2% | +$69.2K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $3.32M | 1.03% | 25,659 +6,115 | +31% | +$790K |
|
15
Tesla
TSLA
$1.08T
| $3.28M | 1.02% | 3,108 +1,349 | +77% | +$1.43M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 1.01% | 9,626 +3,782 | +65% | +$1.27M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 1.01% | 4,840 +129 | +3% | +$86.1K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.06M | 0.95% | 77,557 +943 | +1% | +$37.2K |
|
19
PayPal
PYPL
$67.1B
| $3.05M | 0.95% | 16,199 -105 | -0.6% | -$19.8K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.03M | 0.94% | 18,602 +51 | +0.3% | +$8.3K |
|
21
Intuit
INTU
$186B
| $2.91M | 0.91% | 4,521 +1,651 | +58% | +$1.06M |
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.83M | 0.88% | 98,621 +23,213 | +31% | +$666K |
|
23
JPMorgan Chase
JPM
$829B
| $2.8M | 0.87% | 17,671 +45 | +0.3% | +$7.13K |
|
24
Netflix
NFLX
$513B
| $2.79M | 0.87% | 4,601 -27 | -0.6% | -$16.3K |
|
25
Home Depot
HD
$405B
| $2.77M | 0.86% | 6,689 -56 | -0.8% | -$23.2K |
|