NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+5.63%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+4.6%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
698
New
58
Increased
206
Reduced
169
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
American Water Works
AWK
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
First Solar
FSLR
|
$1.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.21M |
| 2 |
CrowdStrike
CRWD
|
$1.84M |
| 3 |
Marvell Technology
MRVL
|
$1.59M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.5M |
| 5 |
SPDR Gold Trust
GLD
|
$1.38M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 4.18% | 70,475 +6,852 | +11% | +$1.6M |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 4.14% | 37,786 +471 | +1% | +$203K |
|
3
Amazon
AMZN
$2.44T
| $13.9M | 3.53% | 74,342 -170 | -0.2% | -$31.7K |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.7M | 2.73% | 88,433 +22,419 | +34% | +$2.72M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 2.68% | 107,337 +1,486 | +1% | +$146K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.55% | 60,330 -4,363 | -7% | -$724K |
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.55M | 1.92% | 151,124 -976 | -0.6% | -$48.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 1.88% | 12,898 +43 | +0.3% | +$24.6K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.6M | 1.68% | 67,288 +470 | +0.7% | +$46.1K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.59M | 1.68% | 58,326 -2,186 | -4% | -$247K |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.99M | 1.52% | 119,202 +7,855 | +7% | +$394K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $5.88M | 1.5% | 24,187 -5,693 | -19% | -$1.38M |
|
13
American Express
AXP
$231B
| $4.87M | 1.24% | 17,958 +1,550 | +9% | +$420K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 1.22% | 8,383 -275 | -3% | -$158K |
|
15
Netflix
NFLX
$513B
| $4.56M | 1.16% | 6,427 +73 | +1% | +$51.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 1.14% | 9,771 +42 | +0.4% | +$19.3K |
|
|
17
Broadcom
AVGO
$1.4T
| $4.48M | 1.14% | 25,989 +23,360 | +889% | +$4.03M |
|
18
Arista Networks
ANET
$172B
| $4.41M | 1.12% | 11,486 -51 | -0.4% | -$19.6K |
|
19
Eli Lilly
LLY
$657B
| $4.41M | 1.12% | 4,972 -120 | -2% | -$106K |
|
20
iShares Gold Trust
IAU
$50.6B
| $4.36M | 1.11% | 87,779 -2,033 | -2% | -$101K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.05M | 1.03% | 14,293 -257 | -2% | -$72.8K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4M | 1.02% | 42,779 +1,346 | +3% | +$126K |
|
23
Visa
V
$683B
| $3.95M | 1.01% | 14,384 +250 | +2% | +$68.7K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.91M | 1% | 46,801 -1,965 | -4% | -$164K |
|
25
Advanced Micro Devices
AMD
$264B
| $3.81M | 0.97% | 23,215 +215 | +0.9% | +$35.3K |
|