NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+11.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+9.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
645
New
228
Increased
119
Reduced
145
Closed
29
Top Buys
| 1 |
Dell
DELL
|
$2.64M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$1.53M |
| 4 |
Walmart
WMT
|
$1.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.03M |
| 2 |
Super Micro Computer
SMCI
|
$1.98M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.7M | 4.31% | 37,332 -731 | -2% | -$308K |
|
2
Amazon
AMZN
$2.44T
| $13.4M | 3.67% | 74,144 +1,603 | +2% | +$289K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 2.98% | 63,385 -5,200 | -8% | -$892K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.87M | 2.71% | 104,236 +8,979 | +9% | +$850K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 2.7% | 65,054 -5,138 | -7% | -$775K |
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.65M | 2.1% | 154,366 -7,827 | -5% | -$388K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.1M | 1.95% | 75,041 +15,256 | +26% | +$1.44M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.47M | 1.78% | 59,442 +273 | +0.5% | +$29.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 1.71% | 12,855 -120 | -0.9% | -$58.3K |
|
10
NVIDIA
NVDA
$4.24T
| $5.91M | 1.62% | 6,543 -108 | -2% | -$97.6K |
|
11
SPDR Gold Trust
GLD
$107B
| $5.39M | 1.48% | 26,192 -1,935 | -7% | -$398K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.25M | 1.44% | 104,490 -1,669 | -2% | -$83.9K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.65M | 1.28% | 58,203 +12,527 | +27% | +$1M |
|
14
JPMorgan Chase
JPM
$829B
| $4.16M | 1.14% | 20,776 -708 | -3% | -$142K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.12% | 9,733 -100 | -1% | -$42.1K |
|
16
Eli Lilly
LLY
$657B
| $4.09M | 1.12% | 5,254 -192 | -4% | -$149K |
|
17
American Express
AXP
$231B
| $3.94M | 1.08% | 17,292 -411 | -2% | -$93.6K |
|
18
Visa
V
$683B
| $3.93M | 1.08% | 14,077 -18 | -0.1% | -$5.02K |
|
19
Netflix
NFLX
$513B
| $3.87M | 1.06% | 6,372 -637 | -9% | -$387K |
|
20
Advanced Micro Devices
AMD
$264B
| $3.83M | 1.05% | 21,220 -1,877 | -8% | -$339K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 1.04% | 14,603 -199 | -1% | -$51.7K |
|
22
iShares Gold Trust
IAU
$50.6B
| $3.73M | 1.02% | 88,864 +1,044 | +1% | +$43.9K |
|
23
Applied Materials
AMAT
$128B
| $3.62M | 0.99% | 17,563 -238 | -1% | -$49.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 0.98% | 6,852 -113 | -2% | -$59.1K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.56M | 0.98% | 39,670 +684 | +2% | +$61.3K |
|