NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-3.05%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-1.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
655
New
131
Increased
150
Reduced
136
Closed
102
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.64M |
| 2 |
SPDR Gold Trust
GLD
|
$3.98M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.89M |
| 4 |
Colgate-Palmolive
CL
|
$2.65M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.24M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.29M |
| 5 |
Intuit
INTU
|
$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 4.46% | 80,602 +5,124 | +7% | +$895K |
|
2
Microsoft
MSFT
$3.77T
| $13.9M | 4.4% | 44,979 +404 | +0.9% | +$125K |
|
3
Amazon
AMZN
$2.44T
| $9.87M | 3.13% | 3,028 +207 | +7% | +$675K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.5M | 3.01% | 3,415 +219 | +7% | +$609K |
|
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.65M | 2.42% | 154,877 +40,580 | +36% | +$2M |
|
|
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.64M | 1.79% | +212,941 | New | +$5.64M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $4.95M | 1.57% | 27,390 +22,005 | +409% | +$3.98M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.16M | 1.32% | 82,693 -44,497 | -35% | -$2.24M |
|
9
NVIDIA
NVDA
$4.24T
| $3.53M | 1.12% | 12,951 +649 | +5% | +$177K |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.45M | 1.09% | 93,421 -5,200 | -5% | -$192K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.34M | 1.06% | 14,665 -1,378 | -9% | -$314K |
|
12
Bank of America
BAC
$376B
| $3.3M | 1.05% | 80,004 +38,969 | +95% | +$1.61M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.93% | 4,963 +123 | +3% | +$72.7K |
|
14
Applied Materials
AMAT
$128B
| $2.9M | 0.92% | 21,977 +398 | +2% | +$52.5K |
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.89M | 0.92% | +57,471 | New | +$2.89M |
|
16
Sonoco
SON
$4.66B
| $2.86M | 0.91% | 45,750 | – | – |
|
17
Tesla
TSLA
$1.08T
| $2.83M | 0.9% | 2,623 -485 | -16% | -$523K |
|
18
Zoetis
ZTS
$69.3B
| $2.81M | 0.89% | 14,913 -555 | -4% | -$105K |
|
19
Adobe
ADBE
$151B
| $2.8M | 0.89% | 6,143 +231 | +4% | +$105K |
|
20
Accenture
ACN
$162B
| $2.72M | 0.86% | 8,069 +2,061 | +34% | +$695K |
|
|
21
Colgate-Palmolive
CL
$67.9B
| $2.72M | 0.86% | 35,878 +34,878 | +3,488% | +$2.65M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.71M | 0.86% | 17,188 -1,414 | -8% | -$223K |
|
23
Freeport-McMoran
FCX
$63.7B
| $2.7M | 0.86% | 54,259 -9,803 | -15% | -$488K |
|
24
Morgan Stanley
MS
$240B
| $2.7M | 0.86% | 30,871 +14,535 | +89% | +$1.27M |
|
25
JPMorgan Chase
JPM
$829B
| $2.65M | 0.84% | 19,420 +1,749 | +10% | +$238K |
|