NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+12.26%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
477
New
37
Increased
56
Reduced
164
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.24M |
| 2 |
Ford
F
|
$1.16M |
| 3 |
Arista Networks
ANET
|
$993K |
| 4 |
General Motors
GM
|
$939K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$888K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 6.83% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.3M | 4.29% | 38,063 -676 | -2% | -$254K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 3.96% | 68,585 -1,917 | -3% | -$369K |
|
3
Amazon
AMZN
$2.44T
| $11M | 3.3% | 72,541 +599 | +0.8% | +$91K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 2.94% | 70,192 +2,336 | +3% | +$326K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.18M | 2.75% | 95,257 -3,651 | -4% | -$352K |
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $8.02M | 2.4% | 162,193 -4,143 | -2% | -$205K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.55M | 1.96% | 59,169 -592 | -1% | -$65.5K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.91M | 1.77% | 59,785 +8,496 | +17% | +$840K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.38M | 1.61% | 28,127 -563 | -2% | -$108K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.33M | 1.6% | 106,159 +9,726 | +10% | +$489K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 1.38% | 12,975 -324 | -2% | -$115K |
|
12
Adobe
ADBE
$151B
| $4.11M | 1.23% | 6,892 +104 | +2% | +$62K |
|
13
Visa
V
$683B
| $3.67M | 1.1% | 14,095 -359 | -2% | -$93.5K |
|
14
JPMorgan Chase
JPM
$829B
| $3.65M | 1.1% | 21,484 -1,338 | -6% | -$228K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.51M | 1.05% | 14,802 -24 | -0.2% | -$5.69K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.05% | 9,833 +2,505 | +34% | +$893K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.47M | 1.04% | 38,986 -1,058 | -3% | -$94.2K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 1.03% | 45,676 -215 | -0.5% | -$16.2K |
|
19
iShares Gold Trust
IAU
$50.6B
| $3.43M | 1.03% | 87,820 -3,109 | -3% | -$121K |
|
20
Netflix
NFLX
$513B
| $3.41M | 1.02% | 7,009 -92 | -1% | -$44.8K |
|
21
Advanced Micro Devices
AMD
$264B
| $3.4M | 1.02% | 23,097 -386 | -2% | -$56.9K |
|
22
American Express
AXP
$231B
| $3.32M | 0.99% | 17,703 -162 | -0.9% | -$30.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 0.99% | 6,965 -1,279 | -16% | -$608K |
|
24
NVIDIA
NVDA
$4.24T
| $3.29M | 0.99% | 6,651 -923 | -12% | -$457K |
|
25
Zoetis
ZTS
$69.3B
| $3.28M | 0.98% | 16,608 -214 | -1% | -$42.2K |
|