NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Sells

1 +$10M
2 +$4.21M
3 +$1.83M
4
DELL icon
Dell
DELL
+$1.72M
5
ETN icon
Eaton
ETN
+$1.68M

Sector Composition

1 Technology 22.93%
2 Financials 7.85%
3 Consumer Discretionary 7.48%
4 Industrials 6.94%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.9B
$37.9K 0.01%
244
SH icon
252
ProShares Short S&P500
SH
$1.07B
$37.9K 0.01%
1,000
IBIT icon
253
iShares Bitcoin Trust
IBIT
$51.9B
$37.3K 0.01%
972
-11,211
EWY icon
254
iShares MSCI South Korea ETF
EWY
$25.2B
$36.9K 0.01%
300
MDT icon
255
Medtronic
MDT
$100B
$36.6K 0.01%
422
UAL icon
256
United Airlines
UAL
$34.1B
$35.7K 0.01%
388
SO icon
257
Southern Company
SO
$102B
$31.6K 0.01%
327
+5
QBTS icon
258
D-Wave Quantum
QBTS
$10.2B
$30.3K 0.01%
2,100
OKLO
259
Oklo
OKLO
$11.3B
$30.3K 0.01%
610
ABNB icon
260
Airbnb
ABNB
$79.3B
$29.4K 0.01%
233
+199
DAL icon
261
Delta Air Lines
DAL
$51.8B
$29.1K 0.01%
438
MO icon
262
Altria Group
MO
$117B
$27.8K 0.01%
422
EMN icon
263
Eastman Chemical
EMN
$8.56B
$27.8K 0.01%
364
BDX icon
264
Becton Dickinson
BDX
$40.1B
$27.5K 0.01%
175
-6
LVHD icon
265
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$26.8K 0.01%
630
-56
T icon
266
AT&T
T
$164B
$25.6K 0.01%
883
+50
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$103B
$25.4K 0.01%
204
F icon
268
Ford
F
$62.6B
$25.1K 0.01%
2,175
IVV icon
269
iShares Core S&P 500 ETF
IVV
$840B
$24.8K 0.01%
38
-14
ARQT icon
270
Arcutis Biotherapeutics
ARQT
$2.67B
$23.6K 0.01%
1,000
HON icon
271
Honeywell
HON
$141B
$23.1K 0.01%
102
COWZ icon
272
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$22.5K 0.01%
359
AIQ icon
273
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$21.8K ﹤0.01%
468
PKBK icon
274
Parke Bancorp
PKBK
$355M
$21.7K ﹤0.01%
763
HRB icon
275
H&R Block
HRB
$4.81B
$21.5K ﹤0.01%
676