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
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$6.24B
$14.6K ﹤0.01%
348
IPO icon
302
Renaissance IPO ETF
IPO
$128M
$14.1K ﹤0.01%
285
ALLW
303
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.05B
$13.9K ﹤0.01%
+500
UNH icon
304
UnitedHealth
UNH
$250B
$13.5K ﹤0.01%
39
-4
MRP
305
Millrose Properties Inc
MRP
$4.69B
$13.2K ﹤0.01%
393
BITQ icon
306
Bitwise Crypto Industry Innovators ETF
BITQ
$367M
$12.5K ﹤0.01%
500
+400
IONQ icon
307
IonQ
IONQ
$11.4B
$12.3K ﹤0.01%
+200
NAK
308
Northern Dynasty Minerals
NAK
$630M
$12K ﹤0.01%
10,000
CARR icon
309
Carrier Global
CARR
$48.5B
$11.3K ﹤0.01%
190
WY icon
310
Weyerhaeuser
WY
$16.2B
$10.9K ﹤0.01%
438
-15
GE icon
311
GE Aerospace
GE
$300B
$10.8K ﹤0.01%
36
YUMC icon
312
Yum China
YUMC
$18.2B
$10.3K ﹤0.01%
240
HIVE
313
HIVE Digital Technologies
HIVE
$512M
$10.1K ﹤0.01%
+2,500
ZBH icon
314
Zimmer Biomet
ZBH
$17.2B
$9.85K ﹤0.01%
100
-5
MP icon
315
MP Materials
MP
$8.99B
$9.79K ﹤0.01%
146
QCOM icon
316
Qualcomm
QCOM
$139B
$9.14K ﹤0.01%
55
+3
SHAK icon
317
Shake Shack
SHAK
$3.53B
$8.99K ﹤0.01%
96
INTC icon
318
Intel
INTC
$219B
$8.92K ﹤0.01%
266
+148
JHX icon
319
James Hardie Industries
JHX
$11B
$8.64K ﹤0.01%
450
+250
PRU icon
320
Prudential Financial
PRU
$32.4B
$8.4K ﹤0.01%
81
GNRC icon
321
Generac Holdings
GNRC
$11.7B
$8.2K ﹤0.01%
49
+6
BX icon
322
Blackstone
BX
$85.8B
$8.2K ﹤0.01%
48
+6
PFX
323
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$8.13K ﹤0.01%
400
EPRF icon
324
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.8M
$8.1K ﹤0.01%
443
-130
D icon
325
Dominion Energy
D
$52.2B
$7.71K ﹤0.01%
126
11 12
13
14 15