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
VTP
301
Vanguard Total Inflation-Protection Securities ETF
VTP
$123M
$11.8K ﹤0.01%
155
WY icon
302
Weyerhaeuser
WY
$17.8B
$11.2K ﹤0.01%
458
MRP
303
Millrose Properties Inc
MRP
$4.57B
$11K ﹤0.01%
393
DDOG icon
304
Datadog
DDOG
$88.9B
$11K ﹤0.01%
93
-11,562
METU
305
Direxion Daily META Bull 2X ETF
METU
$522M
$10.8K ﹤0.01%
+482
D icon
306
Dominion Energy
D
$58.4B
$10.4K ﹤0.01%
168
+42
ACHR icon
307
Archer Aviation
ACHR
$4.91B
$10.3K ﹤0.01%
2,000
CARR icon
308
Carrier Global
CARR
$56.8B
$10.1K ﹤0.01%
180
-5
CAIE
309
Calamos Autocallable Income ETF
CAIE
$941M
$10.1K ﹤0.01%
400
GNRC icon
310
Generac Holdings
GNRC
$16.7B
$9.57K ﹤0.01%
49
ZBH icon
311
Zimmer Biomet
ZBH
$16.4B
$9.49K ﹤0.01%
105
NOW icon
312
ServiceNow
NOW
$124B
$9.41K ﹤0.01%
90
-5,134
FXY icon
313
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$8.68K ﹤0.01%
+150
JHX icon
314
James Hardie Industries
JHX
$13.3B
$8.52K ﹤0.01%
450
OPPJ
315
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$8.15K ﹤0.01%
+150
UNH icon
316
UnitedHealth
UNH
$351B
$8.12K ﹤0.01%
30
-3
VSGX icon
317
Vanguard ESG International Stock ETF
VSGX
$6.67B
$8.03K ﹤0.01%
+112
PRU icon
318
Prudential Financial
PRU
$35.2B
$7.91K ﹤0.01%
81
-10
DFTX
319
Definium Therapeutics
DFTX
$2.48B
$7.86K ﹤0.01%
416
WDC icon
320
Western Digital
WDC
$203B
$7.57K ﹤0.01%
28
-1
LIN icon
321
Linde
LIN
$236B
$7.44K ﹤0.01%
15
+3
EPRF icon
322
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.6M
$7.39K ﹤0.01%
443
TMUS icon
323
T-Mobile US
TMUS
$198B
$7.14K ﹤0.01%
34
-2,599
PFX
324
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.14K ﹤0.01%
400
AOK icon
325
iShares Core Conservative Allocation ETF
AOK
$781M
$7.02K ﹤0.01%
176