NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
-2.41%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 2 |
Copart
CPRT
|
$1.55M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Oneok
OKE
|
$1.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.45M |
| 5 |
Schlumberger
SLB
|
$1.39M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 4.04% | 68,421 -1,743 | -2% | -$387K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 3.87% | 38,772 +758 | +2% | +$285K |
|
|
3
Amazon
AMZN
$2.44T
| $12.3M | 3.28% | 64,879 -8,511 | -12% | -$1.62M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.1M | 2.96% | 116,901 +22,988 | +24% | +$2.19M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.5M | 2.52% | 61,419 +1,294 | +2% | +$200K |
|
6
NVIDIA
NVDA
$4.24T
| $9.26M | 2.46% | 85,461 +3,164 | +4% | +$343K |
|
7
SPDR Gold Trust
GLD
$107B
| $7.39M | 1.96% | 25,659 +165 | +0.6% | +$47.5K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.07M | 1.88% | 141,890 -571 | -0.4% | -$28.5K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.84M | 1.82% | 75,108 +11,729 | +19% | +$1.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.82M | 1.81% | 11,828 -883 | -7% | -$509K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.61M | 1.76% | 60,827 +2,481 | +4% | +$270K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.29M | 1.4% | 105,009 -23,886 | -19% | -$1.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 1.38% | 9,733 +85 | +0.9% | +$45.3K |
|
14
Netflix
NFLX
$513B
| $5.1M | 1.35% | 5,469 -214 | -4% | -$200K |
|
15
Visa
V
$683B
| $4.73M | 1.26% | 13,488 -356 | -3% | -$125K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 1.19% | 8,037 +984 | +14% | +$550K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.34M | 1.15% | 47,866 +4,726 | +11% | +$428K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.32M | 1.15% | 29,574 +4,541 | +18% | +$663K |
|
19
American Express
AXP
$231B
| $4.11M | 1.09% | 15,264 +206 | +1% | +$55.4K |
|
20
Broadcom
AVGO
$1.4T
| $4.05M | 1.07% | 24,164 -22 | -0.1% | -$3.68K |
|
21
Eli Lilly
LLY
$657B
| $3.95M | 1.05% | 4,787 -138 | -3% | -$114K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 1.05% | 14,347 +55 | +0.4% | +$15.1K |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.82M | 1.01% | 64,766 -22,996 | -26% | -$1.36M |
|
24
JPMorgan Chase
JPM
$829B
| $3.73M | 0.99% | 15,216 -1,186 | -7% | -$291K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.65M | 0.97% | 42,951 -6,295 | -13% | -$536K |
|