NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+4.27%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+3.1%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
691
New
74
Increased
243
Reduced
155
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.35M |
| 2 |
Broadcom
AVGO
|
$1.72M |
| 3 |
Super Micro Computer
SMCI
|
$1.56M |
| 4 |
Eaton
ETN
|
$1.5M |
| 5 |
Trane Technologies
TT
|
$1.48M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.21M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$2.17M |
| 3 |
Zoetis
ZTS
|
$1.3M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Analog Devices
ADI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 7.67% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 4.44% | 37,315 -17 | -0% | -$7.6K |
|
2
Amazon
AMZN
$2.44T
| $14.4M | 3.83% | 74,512 +368 | +0.5% | +$71.1K |
|
3
Apple
AAPL
$3.45T
| $13.4M | 3.57% | 63,623 +238 | +0.4% | +$50.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 3.14% | 64,693 -361 | -0.6% | -$65.8K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.91M | 2.64% | 105,851 +1,615 | +2% | +$151K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.16M | 2.17% | 66,014 +59,471 | +909% | +$7.35M |
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.53M | 2.01% | 152,100 -2,266 | -1% | -$112K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.48M | 1.73% | 60,512 +1,070 | +2% | +$115K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.48M | 1.73% | 12,855 | – | – |
|
10
SPDR Gold Trust
GLD
$107B
| $6.42M | 1.71% | 29,880 +3,688 | +14% | +$793K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.13M | 1.63% | 66,818 -8,223 | -11% | -$755K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.6M | 1.49% | 111,347 +6,857 | +7% | +$345K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 1.25% | 8,658 +1,806 | +26% | +$983K |
|
14
Eli Lilly
LLY
$657B
| $4.61M | 1.23% | 5,092 -162 | -3% | -$147K |
|
15
Netflix
NFLX
$513B
| $4.29M | 1.14% | 6,354 -18 | -0.3% | -$12.1K |
|
|
16
Broadcom
AVGO
$1.4T
| $4.22M | 1.12% | 2,629 +1,073 | +69% | +$1.72M |
|
17
Arista Networks
ANET
$172B
| $4.04M | 1.08% | 11,537 -711 | -6% | -$249K |
|
18
Applied Materials
AMAT
$128B
| $4.03M | 1.07% | 17,087 -476 | -3% | -$112K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.05% | 9,729 -4 | -0% | -$1.63K |
|
20
iShares Gold Trust
IAU
$50.6B
| $3.95M | 1.05% | 89,812 +948 | +1% | +$41.6K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 1.04% | 14,550 -53 | -0.4% | -$14.2K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.82M | 1.02% | 48,766 -9,437 | -16% | -$739K |
|
23
American Express
AXP
$231B
| $3.8M | 1.01% | 16,408 -884 | -5% | -$205K |
|
24
Advanced Micro Devices
AMD
$264B
| $3.73M | 0.99% | 23,000 +1,780 | +8% | +$289K |
|
25
Visa
V
$683B
| $3.71M | 0.99% | 14,134 +57 | +0.4% | +$15K |
|