NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-2.55%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.51%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
499
New
32
Increased
147
Reduced
98
Closed
60
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.3M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$850K |
| 4 |
DexCom
DXCM
|
$790K |
| 5 |
Vir Biotechnology
VIR
|
$732K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2M | 4% | 38,739 +994 | +3% | +$314K |
|
|
2
Apple
AAPL
$3.45T
| $12.1M | 3.94% | 70,502 +7,816 | +12% | +$1.34M |
|
3
Amazon
AMZN
$2.44T
| $9.15M | 2.99% | 71,942 +849 | +1% | +$108K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.06M | 2.96% | 98,908 +5,676 | +6% | +$520K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.88M | 2.9% | 67,856 +863 | +1% | +$113K |
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.18M | 2.67% | 166,336 +2,964 | +2% | +$146K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.1M | 1.99% | 59,761 +2,904 | +5% | +$296K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.92M | 1.61% | 28,690 +135 | +0.5% | +$23.1K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.85M | 1.59% | 96,433 -4,928 | -5% | -$248K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.55M | 1.49% | 51,289 +3,570 | +7% | +$317K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 1.3% | 13,299 +1,684 | +14% | +$504K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 1.15% | 8,244 +1,745 | +27% | +$746K |
|
13
Adobe
ADBE
$151B
| $3.46M | 1.13% | 6,788 +869 | +15% | +$443K |
|
14
Visa
V
$683B
| $3.32M | 1.09% | 14,454 -8 | -0.1% | -$1.84K |
|
15
JPMorgan Chase
JPM
$829B
| $3.31M | 1.08% | 22,822 +434 | +2% | +$62.9K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.3M | 1.08% | 40,044 +1,950 | +5% | +$161K |
|
17
NVIDIA
NVDA
$4.24T
| $3.29M | 1.08% | 7,574 +239 | +3% | +$104K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.18M | 1.04% | 90,929 -14,976 | -14% | -$524K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.16M | 1.03% | 45,891 +5,264 | +13% | +$363K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15M | 1.03% | 14,826 +271 | +2% | +$57.6K |
|
21
Arista Networks
ANET
$172B
| $3.11M | 1.02% | 16,929 +4,189 | +33% | +$770K |
|
22
Eli Lilly
LLY
$657B
| $3.08M | 1.01% | 5,727 -220 | -4% | -$118K |
|
23
Zoetis
ZTS
$69.3B
| $2.93M | 0.96% | 16,822 +385 | +2% | +$67K |
|
|
24
Mastercard
MA
$538B
| $2.76M | 0.9% | 6,975 +3,136 | +82% | +$1.24M |
|
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.75M | 0.9% | 85,601 +54,512 | +175% | +$1.75M |
|