NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+6.67%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
496
New
25
Increased
74
Reduced
148
Closed
58
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$852K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 2 |
Colgate-Palmolive
CL
|
$1.26M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 4 |
BJs Wholesale Club
BJ
|
$1.03M |
| 5 |
Mercado Libre
MELI
|
$851K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.1M | 4.39% | 240,557 +13,688 | +6% | +$688K |
|
2
Apple
AAPL
$3.45T
| $9.74M | 3.54% | 74,892 -1,586 | -2% | -$206K |
|
3
Microsoft
MSFT
$3.77T
| $9.48M | 3.44% | 39,502 -705 | -2% | -$169K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $8.89M | 3.23% | +123,723 | New | +$8.89M |
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.05M | 2.92% | 164,336 -969 | -0.6% | -$47.5K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.09M | 2.21% | 31,828 +18,803 | +144% | +$3.59M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 2.18% | 67,899 -1,016 | -1% | -$89.6K |
|
8
Amazon
AMZN
$2.44T
| $5.61M | 2.04% | 66,748 -766 | -1% | -$64.4K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.52M | 1.64% | 89,832 +6,150 | +7% | +$309K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.23M | 1.54% | 44,150 +27,438 | +164% | +$2.63M |
|
11
SPDR Gold Trust
GLD
$107B
| $3.9M | 1.41% | 22,964 -503 | -2% | -$85.3K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.41M | 1.24% | 9,712 +9,637 | +12,849% | +$3.39M |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.35M | 1.22% | 99,263 +2,275 | +2% | +$76.7K |
|
14
AbbVie
ABBV
$372B
| $3.31M | 1.2% | 20,486 -211 | -1% | -$34.1K |
|
15
UnitedHealth
UNH
$281B
| $3.24M | 1.18% | 6,115 -102 | -2% | -$54.1K |
|
16
Visa
V
$683B
| $3.02M | 1.1% | 14,531 -54 | -0.4% | -$11.2K |
|
17
JPMorgan Chase
JPM
$829B
| $3M | 1.09% | 22,377 -622 | -3% | -$83.4K |
|
18
Sonoco
SON
$4.66B
| $2.74M | 1% | 45,207 | – | – |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 0.93% | 83,638 -3,407 | -4% | -$104K |
|
20
EOG Resources
EOG
$68.2B
| $2.5M | 0.91% | 19,324 -477 | -2% | -$61.8K |
|
21
Home Depot
HD
$405B
| $2.45M | 0.89% | 7,756 -80 | -1% | -$25.3K |
|
22
iShares Gold Trust
IAU
$50.6B
| $2.42M | 0.88% | 70,128 -1,373 | -2% | -$47.5K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.87% | 4,366 -14 | -0.3% | -$7.71K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.38M | 0.86% | 16,831 -225 | -1% | -$31.8K |
|
25
Eli Lilly
LLY
$657B
| $2.35M | 0.85% | 6,416 -328 | -5% | -$120K |
|