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
COP icon
351
ConocoPhillips
COP
$144B
$4.62K ﹤0.01%
35
ISRG icon
352
Intuitive Surgical
ISRG
$142B
$4.61K ﹤0.01%
10
CB icon
353
Chubb
CB
$121B
$4.56K ﹤0.01%
14
WELL icon
354
Welltower
WELL
$141B
$4.55K ﹤0.01%
23
+7
COIN icon
355
Coinbase
COIN
$44.2B
$4.54K ﹤0.01%
26
+6
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.51K ﹤0.01%
35
VIOG icon
357
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$975M
$4.48K ﹤0.01%
36
AMPX icon
358
Amprius Technologies
AMPX
$3.25B
$4.45K ﹤0.01%
264
+40
GLW icon
359
Corning
GLW
$179B
$4.35K ﹤0.01%
32
NEM icon
360
Newmont
NEM
$115B
$4.33K ﹤0.01%
40
MSCI icon
361
MSCI
MSCI
$45.3B
$4.31K ﹤0.01%
8
-2,562
FXI icon
362
iShares China Large-Cap ETF
FXI
$5.58B
$4.31K ﹤0.01%
120
OXY icon
363
Occidental Petroleum
OXY
$59.6B
$4.29K ﹤0.01%
66
SYK icon
364
Stryker
SYK
$113B
$4.27K ﹤0.01%
13
+3
SRTA
365
Strata Critical Medical Inc
SRTA
$537M
$4.18K ﹤0.01%
1,000
PYPL icon
366
PayPal
PYPL
$37.8B
$4.07K ﹤0.01%
90
-5
KEYS icon
367
Keysight
KEYS
$60.5B
$3.95K ﹤0.01%
14
-26
EQIX icon
368
Equinix
EQIX
$109B
$3.92K ﹤0.01%
4
VPG icon
369
Vishay Precision Group
VPG
$1.76B
$3.91K ﹤0.01%
90
ETSY icon
370
Etsy
ETSY
$6.58B
$3.9K ﹤0.01%
78
VOT icon
371
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$3.86K ﹤0.01%
15
AUR icon
372
Aurora
AUR
$13.7B
$3.86K ﹤0.01%
936
SMTC icon
373
Semtech
SMTC
$15.2B
$3.85K ﹤0.01%
50
HTUS icon
374
Hull Tactical US ETF
HTUS
$152M
$3.82K ﹤0.01%
100
BX icon
375
Blackstone
BX
$133B
$3.79K ﹤0.01%
33
-20