NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+7.8%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.1%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
498
New
53
Increased
136
Reduced
102
Closed
32
Top Buys
| 1 |
Arista Networks
ANET
|
$2.03M |
| 2 |
iShares Gold Trust
IAU
|
$1.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$958K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.72M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.9M | 4.18% | 37,745 -2,004 | -5% | -$682K |
|
2
Apple
AAPL
$3.45T
| $12.2M | 3.95% | 62,686 -3,217 | -5% | -$624K |
|
3
Amazon
AMZN
$2.44T
| $9.27M | 3.01% | 71,093 +1,558 | +2% | +$203K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.01M | 2.93% | 93,232 +13,390 | +17% | +$1.29M |
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.03M | 2.61% | 163,372 -2,640 | -2% | -$130K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 2.61% | 66,993 -1,448 | -2% | -$173K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.15M | 2% | 56,857 +2,746 | +5% | +$297K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.1M | 1.66% | 101,361 -33,736 | -25% | -$1.7M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $5.09M | 1.66% | 28,555 +5,874 | +26% | +$1.05M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.91M | 1.6% | 47,719 +9,032 | +23% | +$930K |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $3.85M | 1.25% | 105,905 +39,113 | +59% | +$1.42M |
|
12
Visa
V
$683B
| $3.43M | 1.12% | 14,462 +107 | +0.7% | +$25.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.08% | 11,615 -1,634 | -12% | -$468K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.3M | 1.07% | 38,094 +1,375 | +4% | +$119K |
|
15
JPMorgan Chase
JPM
$829B
| $3.26M | 1.06% | 22,388 +127 | +0.6% | +$18.5K |
|
16
Netflix
NFLX
$513B
| $3.24M | 1.05% | 7,364 +180 | +3% | +$79.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 1.04% | 14,555 -21 | -0.1% | -$4.63K |
|
18
NVIDIA
NVDA
$4.24T
| $3.1M | 1.01% | 7,335 -820 | -10% | -$347K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.95M | 0.96% | 40,627 -26,794 | -40% | -$1.94M |
|
20
American Express
AXP
$231B
| $2.91M | 0.94% | 16,682 +527 | +3% | +$91.8K |
|
21
Adobe
ADBE
$151B
| $2.89M | 0.94% | 5,919 -13 | -0.2% | -$6.36K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.94% | 6,499 +1,131 | +21% | +$501K |
|
23
Zoetis
ZTS
$69.3B
| $2.83M | 0.92% | 16,437 +674 | +4% | +$116K |
|
24
Eli Lilly
LLY
$657B
| $2.79M | 0.91% | 5,947 -513 | -8% | -$241K |
|
25
Applied Materials
AMAT
$128B
| $2.64M | 0.86% | 18,237 +256 | +1% | +$37K |
|