NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+3.06%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+0.89%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
718
New
64
Increased
148
Reduced
173
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
Arista Networks
ANET
|
$3.66M |
| 3 |
Palo Alto Networks
PANW
|
$1.84M |
| 4 |
Zoetis
ZTS
|
$1.28M |
| 5 |
Shift4
FOUR
|
$1.11M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.89M |
| 2 |
General Motors
GM
|
$1.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
| 4 |
First Solar
FSLR
|
$1.08M |
| 5 |
Viking Therapeutics
VKTX
|
$999K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 4.43% | 70,164 -311 | -0.4% | -$77.9K |
|
2
Amazon
AMZN
$2.44T
| $16.1M | 4.06% | 73,390 -952 | -1% | -$209K |
|
3
Microsoft
MSFT
$3.77T
| $16M | 4.04% | 38,014 +228 | +0.6% | +$96.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.87% | 60,125 -205 | -0.3% | -$38.8K |
|
5
NVIDIA
NVDA
$4.24T
| $11.1M | 2.79% | 82,297 -6,136 | -7% | -$824K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.68M | 2.19% | 93,913 -13,424 | -13% | -$1.24M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.44M | 1.88% | 12,711 -187 | -1% | -$109K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.07M | 1.78% | 142,461 -8,663 | -6% | -$430K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.49M | 1.64% | 128,895 +9,693 | +8% | +$488K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.23M | 1.57% | 58,346 +20 | +0% | +$2.14K |
|
11
SPDR Gold Trust
GLD
$107B
| $6.17M | 1.56% | 25,494 +1,307 | +5% | +$316K |
|
12
Broadcom
AVGO
$1.4T
| $5.61M | 1.41% | 24,186 -1,803 | -7% | -$418K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.53M | 1.4% | 63,379 -3,909 | -6% | -$341K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.37M | 1.36% | 55,439 +42,719 | +336% | +$4.14M |
|
15
Netflix
NFLX
$513B
| $5.07M | 1.28% | 5,683 -744 | -12% | -$663K |
|
|
16
Arista Networks
ANET
$172B
| $4.93M | 1.24% | 44,620 +33,134 | +288% | +$3.66M |
|
17
American Express
AXP
$231B
| $4.47M | 1.13% | 15,058 -2,900 | -16% | -$861K |
|
18
Visa
V
$683B
| $4.38M | 1.1% | 13,844 -540 | -4% | -$171K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 1.1% | 9,648 -123 | -1% | -$55.8K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.35M | 1.1% | 49,246 +7,348 | +18% | +$650K |
|
21
iShares Gold Trust
IAU
$50.6B
| $4.35M | 1.1% | 87,762 -17 | -0% | -$842 |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 1.04% | 14,292 -1 | -0% | -$290 |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 1.04% | 7,053 -1,330 | -16% | -$780K |
|
24
JPMorgan Chase
JPM
$829B
| $3.93M | 0.99% | 16,402 -431 | -3% | -$103K |
|
25
Tesla
TSLA
$1.08T
| $3.88M | 0.98% | 9,601 -1,347 | -12% | -$544K |
|