NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+9.18%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+8.4%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
484
New
50
Increased
116
Reduced
121
Closed
38
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 4 |
EOG Resources
EOG
|
$2.21M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.96M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.5M | 3.84% | 39,749 +247 | +0.6% | +$71.2K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 3.64% | 65,903 -8,989 | -12% | -$1.48M |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.17M | 2.74% | 166,012 +1,676 | +1% | +$82.5K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.91M | 2.65% | 79,842 +35,692 | +81% | +$3.54M |
|
5
Amazon
AMZN
$2.44T
| $7.18M | 2.41% | 69,535 +2,787 | +4% | +$288K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 2.38% | 68,441 +542 | +0.8% | +$56.2K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.79M | 2.28% | 135,097 -105,460 | -44% | -$5.3M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.93M | 1.99% | 54,111 +47,003 | +661% | +$5.15M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $5.81M | 1.95% | 78,728 -44,995 | -36% | -$3.32M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.82M | 1.62% | 67,421 +65,223 | +2,967% | +$4.66M |
|
11
SPDR Gold Trust
GLD
$107B
| $4.16M | 1.39% | 22,681 -283 | -1% | -$51.9K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.12M | 1.38% | 38,687 +32,687 | +545% | +$3.48M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.34M | 1.12% | 107,028 +23,390 | +28% | +$730K |
|
14
AbbVie
ABBV
$372B
| $3.31M | 1.11% | 20,757 +271 | +1% | +$43.2K |
|
15
Visa
V
$683B
| $3.24M | 1.08% | 14,355 -176 | -1% | -$39.7K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.17M | 1.06% | 36,719 +27,676 | +306% | +$2.39M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 1% | 14,576 -17,252 | -54% | -$3.52M |
|
18
JPMorgan Chase
JPM
$829B
| $2.9M | 0.97% | 22,261 -116 | -0.5% | -$15.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.94% | 13,249 +2,895 | +28% | +$613K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.77M | 0.93% | 55,085 -34,747 | -39% | -$1.75M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.77M | 0.93% | 19,166 +2,335 | +14% | +$338K |
|
22
American Express
AXP
$231B
| $2.66M | 0.89% | 16,155 +4,702 | +41% | +$776K |
|
23
Sonoco
SON
$4.66B
| $2.64M | 0.89% | 43,290 -1,917 | -4% | -$117K |
|
24
Zoetis
ZTS
$69.3B
| $2.62M | 0.88% | 15,763 +109 | +0.7% | +$18.1K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.55M | 0.86% | 16,073 +9,705 | +152% | +$1.54M |
|