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 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
LCR icon
326
Leuthold Core ETF
LCR
$68.3M
$7.6K ﹤0.01%
200
AOK icon
327
iShares Core Conservative Allocation ETF
AOK
$715M
$7.07K ﹤0.01%
176
SLB icon
328
SLB Ltd
SLB
$70B
$6.94K ﹤0.01%
202
-10
ETHE
329
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
$6.85K ﹤0.01%
200
LULU icon
330
lululemon athletica
LULU
$19.1B
$6.41K ﹤0.01%
36
+2
COF icon
331
Capital One
COF
$113B
$6.17K ﹤0.01%
29
BOOT icon
332
Boot Barn
BOOT
$4.8B
$6.13K ﹤0.01%
37
DPZ icon
333
Domino's
DPZ
$12.6B
$6.04K ﹤0.01%
14
PCG.PRB icon
334
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.2M
$5.88K ﹤0.01%
300
SLNH icon
335
Soluna Holdings
SLNH
$78.8M
$5.88K ﹤0.01%
+2,500
KKR icon
336
KKR & Co
KKR
$80.2B
$5.72K ﹤0.01%
44
+9
CFG icon
337
Citizens Financial Group
CFG
$24.2B
$5.55K ﹤0.01%
104
XHR
338
Xenia Hotels & Resorts
XHR
$1.32B
$5.31K ﹤0.01%
387
IVT icon
339
InvenTrust Properties
IVT
$2.38B
$5.18K ﹤0.01%
181
ETSY icon
340
Etsy
ETSY
$5.09B
$5.18K ﹤0.01%
78
ETH
341
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$5.09K ﹤0.01%
130
+110
SRTA
342
Strata Critical Medical Inc
SRTA
$363M
$5.06K ﹤0.01%
+1,000
SSK
343
REX-Osprey SOL + Staking ETF
SSK
$90.3M
$5.06K ﹤0.01%
+158
AUR icon
344
Aurora
AUR
$8.05B
$5.04K ﹤0.01%
936
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$5.01K ﹤0.01%
35
SDG icon
346
iShares MSCI Global Sustainable Development Goals ETF
SDG
$157M
$4.99K ﹤0.01%
60
FXI icon
347
iShares China Large-Cap ETF
FXI
$5.86B
$4.94K ﹤0.01%
120
DFTX
348
Definium Therapeutics
DFTX
$1.83B
$4.91K ﹤0.01%
416
QQQJ icon
349
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$853M
$4.83K ﹤0.01%
135
CRWV
350
CoreWeave Inc
CRWV
$42.8B
$4.79K ﹤0.01%
35
+20