NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$3.3M
3 +$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
PLD icon
Prologis
PLD
+$1.9M

Top Sells

1 +$1.53M
2 +$1.45M
3 +$1.39M
4
ACN icon
Accenture
ACN
+$1.31M
5
CPRT icon
Copart
CPRT
+$1.28M

Sector Composition

1 Technology 23.92%
2 Financials 8.8%
3 Consumer Discretionary 7.64%
4 Communication Services 6.37%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUMC icon
301
Yum China
YUMC
$18.5B
$11.5K ﹤0.01%
240
MU icon
302
Micron Technology
MU
$451B
$11.1K ﹤0.01%
39
+11
INTC icon
303
Intel
INTC
$228B
$10.9K ﹤0.01%
296
+30
UNH icon
304
UnitedHealth
UNH
$264B
$10.9K ﹤0.01%
33
-6
WY icon
305
Weyerhaeuser
WY
$17.9B
$10.8K ﹤0.01%
458
+20
QCOM icon
306
Qualcomm
QCOM
$149B
$10.8K ﹤0.01%
63
+8
CAIE
307
Calamos Autocallable Income ETF
CAIE
$739M
$10.7K ﹤0.01%
+400
PRU icon
308
Prudential Financial
PRU
$34.4B
$10.3K ﹤0.01%
91
+10
BITQ icon
309
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$9.96K ﹤0.01%
500
CARR icon
310
Carrier Global
CARR
$51.1B
$9.78K ﹤0.01%
185
-5
LULU icon
311
lululemon athletica
LULU
$20.3B
$9.77K ﹤0.01%
47
+11
ZBH icon
312
Zimmer Biomet
ZBH
$18.7B
$9.44K ﹤0.01%
105
+5
JHX icon
313
James Hardie Industries
JHX
$13B
$9.34K ﹤0.01%
450
IONQ icon
314
IonQ
IONQ
$13.3B
$8.97K ﹤0.01%
200
COF icon
315
Capital One
COF
$122B
$8.24K ﹤0.01%
34
+5
BX icon
316
Blackstone
BX
$89.4B
$8.17K ﹤0.01%
53
+5
BMNR
317
BitMine Immersion Technologies
BMNR
$9.6B
$8.14K ﹤0.01%
300
+245
KEYS icon
318
Keysight
KEYS
$51.7B
$8.13K ﹤0.01%
40
+36
MP icon
319
MP Materials
MP
$10.9B
$8.03K ﹤0.01%
159
+13
SHAK icon
320
Shake Shack
SHAK
$3.92B
$7.79K ﹤0.01%
96
EPRF icon
321
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.7M
$7.79K ﹤0.01%
443
LCR icon
322
Leuthold Core ETF
LCR
$70.4M
$7.62K ﹤0.01%
200
D icon
323
Dominion Energy
D
$55B
$7.38K ﹤0.01%
126
TFC icon
324
Truist Financial
TFC
$62B
$7.36K ﹤0.01%
149
+77
PFX
325
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.31K ﹤0.01%
400