NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-13.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-18%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
599
New
45
Increased
117
Reduced
124
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$6.38M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.02M |
| 3 |
ProShares Short High Yield
SJB
|
$1.48M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.38M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
KeyCorp
KEY
|
$1.13M |
| 3 |
Truist Financial
TFC
|
$1.08M |
| 4 |
Airbnb
ABNB
|
$1.07M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.05M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.4M | 4.04% | 40,452 -4,527 | -10% | -$1.16M |
|
2
Apple
AAPL
$3.45T
| $9.99M | 3.88% | 73,037 -7,565 | -9% | -$1.03M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 2.95% | 3,487 +72 | +2% | +$157K |
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.6M | 2.95% | 154,420 -457 | -0.3% | -$22.5K |
|
|
5
Amazon
AMZN
$2.44T
| $6.7M | 2.6% | 63,096 +60,068 | +1,984% | +$6.38M |
|
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.97M | 2.32% | 213,812 +871 | +0.4% | +$24.3K |
|
7
SPDR Gold Trust
GLD
$107B
| $5M | 1.94% | 29,675 +2,285 | +8% | +$385K |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.27M | 1.66% | 84,913 +27,442 | +48% | +$1.38M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.21M | 1.63% | 83,964 +1,271 | +2% | +$63.7K |
|
|
10
UnitedHealth
UNH
$281B
| $3.3M | 1.28% | 6,421 +2,435 | +61% | +$1.25M |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.29M | 1.28% | 94,406 +985 | +1% | +$34.3K |
|
12
Visa
V
$683B
| $2.91M | 1.13% | 14,798 +3,853 | +35% | +$758K |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.88M | 1.12% | 35,878 | – | – |
|
14
Zoetis
ZTS
$69.3B
| $2.64M | 1.02% | 15,350 +437 | +3% | +$75.1K |
|
15
Sonoco
SON
$4.66B
| $2.6M | 1.01% | 45,612 -138 | -0.3% | -$7.87K |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.51M | 0.98% | 73,280 +20,234 | +38% | +$694K |
|
17
JPMorgan Chase
JPM
$829B
| $2.51M | 0.97% | 22,274 +2,854 | +15% | +$321K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 0.97% | 75,548 +3,724 | +5% | +$122K |
|
19
AbbVie
ABBV
$372B
| $2.38M | 0.92% | 15,530 +259 | +2% | +$39.7K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.91% | 4,322 -641 | -13% | -$348K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.35M | 0.91% | 17,479 +291 | +2% | +$39.1K |
|
22
EOG Resources
EOG
$68.2B
| $2.33M | 0.91% | 21,097 +60 | +0.3% | +$6.63K |
|
23
Adobe
ADBE
$151B
| $2.32M | 0.9% | 6,325 +182 | +3% | +$66.6K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.87% | 11,827 -2,838 | -19% | -$535K |
|
|
25
ProShares Short High Yield
SJB
$83.4M
| $2.18M | 0.85% | 110,474 +75,030 | +212% | +$1.48M |
|