NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-2.38%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-2.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
535
New
33
Increased
112
Reduced
108
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
Kroger
KR
|
$1.11M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.97M |
| 2 |
ProShares Short High Yield
SJB
|
$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.14M |
| 4 |
Caterpillar
CAT
|
$976K |
| 5 |
iShares Silver Trust
SLV
|
$961K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.4M | 4.53% | 226,869 +141,956 | +167% | +$7.14M |
|
2
Apple
AAPL
$3.45T
| $10.6M | 4.2% | 76,478 +3,441 | +5% | +$476K |
|
3
Microsoft
MSFT
$3.77T
| $9.37M | 3.72% | 40,207 -245 | -0.6% | -$57.1K |
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.09M | 3.21% | 165,305 +10,885 | +7% | +$533K |
|
5
Amazon
AMZN
$2.44T
| $7.63M | 3.03% | 67,514 +4,418 | +7% | +$499K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 2.62% | 68,915 +65,428 | +1,876% | +$6.26M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.2M | 1.67% | 83,682 -282 | -0.3% | -$14.1K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.63M | 1.44% | 23,467 -6,208 | -21% | -$960K |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.19M | 1.27% | 96,988 +2,582 | +3% | +$85K |
|
10
UnitedHealth
UNH
$281B
| $3.14M | 1.25% | 6,217 -204 | -3% | -$103K |
|
11
AbbVie
ABBV
$372B
| $2.78M | 1.1% | 20,697 +5,167 | +33% | +$694K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 1.09% | 87,045 +11,497 | +15% | +$364K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 1.09% | 33,695 +8,369 | +33% | +$680K |
|
14
Visa
V
$683B
| $2.59M | 1.03% | 14,585 -213 | -1% | -$37.9K |
|
15
Sonoco
SON
$4.66B
| $2.57M | 1.02% | 45,207 -405 | -0.9% | -$23K |
|
16
JPMorgan Chase
JPM
$829B
| $2.4M | 0.95% | 22,999 +725 | +3% | +$75.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 0.93% | 13,025 +1,198 | +10% | +$215K |
|
18
Zoetis
ZTS
$69.3B
| $2.34M | 0.93% | 15,765 +415 | +3% | +$61.5K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.26M | 0.89% | 71,501 -1,779 | -2% | -$56.1K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.89% | 31,878 -4,000 | -11% | -$281K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.88% | 4,380 +58 | +1% | +$29.4K |
|
22
EOG Resources
EOG
$68.2B
| $2.21M | 0.88% | 19,801 -1,296 | -6% | -$145K |
|
23
Eli Lilly
LLY
$657B
| $2.18M | 0.87% | 6,744 +2,476 | +58% | +$801K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.17M | 0.86% | 17,056 -423 | -2% | -$53.8K |
|
25
Home Depot
HD
$405B
| $2.16M | 0.86% | 7,836 +278 | +4% | +$76.7K |
|