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 Buys

1
+$3.27M
2
+$3.21M
3
+$3.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2M

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
TFC icon
326
Truist Financial
TFC
$59.1B
$7K ﹤0.01%
153
+4
QCOM icon
327
Qualcomm
QCOM
$264B
$6.88K ﹤0.01%
53
-10
WAT icon
328
Waters Corp
WAT
$37.3B
$6.85K ﹤0.01%
+23
GILD icon
329
Gilead Sciences
GILD
$160B
$6.69K ﹤0.01%
48
PCG.PRB icon
330
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$23.9M
$6.3K ﹤0.01%
300
FDLO icon
331
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$6.14K ﹤0.01%
95
-19,447
LULU icon
332
lululemon athletica
LULU
$15.1B
$6.12K ﹤0.01%
40
-7
BMNR
333
BitMine Immersion Technologies
BMNR
$9.63B
$5.93K ﹤0.01%
300
WBD icon
334
Warner Bros
WBD
$67.7B
$5.82K ﹤0.01%
212
IONQ icon
335
IonQ
IONQ
$25.5B
$5.77K ﹤0.01%
200
XHR
336
Xenia Hotels & Resorts
XHR
$1.64B
$5.74K ﹤0.01%
387
IVT icon
337
InvenTrust Properties
IVT
$2.54B
$5.51K ﹤0.01%
181
BOOT icon
338
Boot Barn
BOOT
$5.18B
$5.42K ﹤0.01%
37
VKTX icon
339
Viking Therapeutics
VKTX
$3.41B
$5.37K ﹤0.01%
165
BMY icon
340
Bristol-Myers Squibb
BMY
$112B
$5.33K ﹤0.01%
88
AMT icon
341
American Tower
AMT
$84.9B
$5.2K ﹤0.01%
30
+12
SDG icon
342
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$5.04K ﹤0.01%
60
DPZ icon
343
Domino's
DPZ
$10.2B
$5.02K ﹤0.01%
14
CAVA icon
344
CAVA Group
CAVA
$8.31B
$5.02K ﹤0.01%
62
+8
KKR icon
345
KKR & Co
KKR
$81.3B
$5K ﹤0.01%
54
+10
SHAK icon
346
Shake Shack
SHAK
$2.24B
$4.95K ﹤0.01%
56
-40
QQQJ icon
347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4.89K ﹤0.01%
135
CFG icon
348
Citizens Financial Group
CFG
$26B
$4.8K ﹤0.01%
80
-30
TGT icon
349
Target
TGT
$56.7B
$4.8K ﹤0.01%
40
+1
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$4.77K ﹤0.01%
90
12 13
14
15 16