NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
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 +$2.01M
2 +$1.9M
3 +$1.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.64M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.42M

Top Sells

1 +$1.47M
2 +$1.23M
3 +$1.19M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.17M
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
PYPL icon
351
PayPal
PYPL
$56.8B
$4.69K ﹤0.01%
70
MU icon
352
Micron Technology
MU
$267B
$4.68K ﹤0.01%
28
-1
ALAB icon
353
Astera Labs
ALAB
$24.3B
$4.5K ﹤0.01%
23
VOT icon
354
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.41K ﹤0.01%
15
VIOG icon
355
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$4.38K ﹤0.01%
36
CELH icon
356
Celsius Holdings
CELH
$11.3B
$4.37K ﹤0.01%
76
APH icon
357
Amphenol
APH
$158B
$4.33K ﹤0.01%
35
BEMB icon
358
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.2M
$4.29K ﹤0.01%
+79
HTUS icon
359
Hull Tactical US ETF
HTUS
$140M
$4.27K ﹤0.01%
+100
GILD icon
360
Gilead Sciences
GILD
$149B
$4.22K ﹤0.01%
38
LIN icon
361
Linde
LIN
$195B
$3.8K ﹤0.01%
8
-1
WBD icon
362
Warner Bros
WBD
$73.6B
$3.75K ﹤0.01%
192
+25
WULF icon
363
TeraWulf
WULF
$5.23B
$3.65K ﹤0.01%
+320
SMTC icon
364
Semtech
SMTC
$6.75B
$3.57K ﹤0.01%
50
RCL icon
365
Royal Caribbean
RCL
$78.3B
$3.56K ﹤0.01%
11
ABNB icon
366
Airbnb
ABNB
$79.9B
$3.52K ﹤0.01%
29
-2
ADSK icon
367
Autodesk
ADSK
$63.1B
$3.49K ﹤0.01%
11
PGR icon
368
Progressive
PGR
$138B
$3.46K ﹤0.01%
14
-11
HUM icon
369
Humana
HUM
$32.3B
$3.38K ﹤0.01%
13
+5
REGN icon
370
Regeneron Pharmaceuticals
REGN
$77.9B
$3.37K ﹤0.01%
6
TFC icon
371
Truist Financial
TFC
$63.8B
$3.33K ﹤0.01%
72
METC icon
372
Ramaco Resources Class A
METC
$1.03B
$3.32K ﹤0.01%
100
ULTA icon
373
Ulta Beauty
ULTA
$26.7B
$3.28K ﹤0.01%
6
ZBRA icon
374
Zebra Technologies
ZBRA
$13.6B
$3.27K ﹤0.01%
11
AMT icon
375
American Tower
AMT
$84.6B
$3.26K ﹤0.01%
17
-4