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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.61M
3
+$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.1M
2
+$5.65M
3
+$5.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
351
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.27K ﹤0.01%
15
LIN icon
352
Linde
LIN
$191B
$4.22K ﹤0.01%
9
+1
GILD icon
353
Gilead Sciences
GILD
$155B
$4.21K ﹤0.01%
38
+5
ETHE
354
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$4.17K ﹤0.01%
200
VIOG icon
355
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$4.12K ﹤0.01%
36
ABNB icon
356
Airbnb
ABNB
$72.8B
$4.1K ﹤0.01%
31
-4
ETSY icon
357
Etsy
ETSY
$5.31B
$3.91K ﹤0.01%
78
TGT icon
358
Target
TGT
$41.2B
$3.79K ﹤0.01%
38
-6
CI icon
359
Cigna
CI
$72.2B
$3.64K ﹤0.01%
11
+1
MU icon
360
Micron Technology
MU
$264B
$3.57K ﹤0.01%
29
-1
CELH icon
361
Celsius Holdings
CELH
$10.8B
$3.53K ﹤0.01%
76
+30
APH icon
362
Amphenol
APH
$170B
$3.46K ﹤0.01%
35
+5
RCL icon
363
Royal Caribbean
RCL
$72.5B
$3.44K ﹤0.01%
11
+2
ADSK icon
364
Autodesk
ADSK
$65.1B
$3.4K ﹤0.01%
11
+2
ZBRA icon
365
Zebra Technologies
ZBRA
$13.1B
$3.39K ﹤0.01%
11
+2
CVS icon
366
CVS Health
CVS
$95.2B
$3.38K ﹤0.01%
49
+10
PPH icon
367
VanEck Pharmaceutical ETF
PPH
$1.17B
$3.32K ﹤0.01%
+38
CHWY icon
368
Chewy
CHWY
$14.1B
$3.2K ﹤0.01%
75
EQIX icon
369
Equinix
EQIX
$71.9B
$3.18K ﹤0.01%
4
+1
REGN icon
370
Regeneron Pharmaceuticals
REGN
$76.1B
$3.15K ﹤0.01%
6
TFC icon
371
Truist Financial
TFC
$60.7B
$3.1K ﹤0.01%
72
-23
MCO icon
372
Moody's
MCO
$87.8B
$3.01K ﹤0.01%
6
+2
SOLV icon
373
Solventum
SOLV
$14.8B
$2.96K ﹤0.01%
39
+38
MSI icon
374
Motorola Solutions
MSI
$62.6B
$2.94K ﹤0.01%
7
ICE icon
375
Intercontinental Exchange
ICE
$89.4B
$2.94K ﹤0.01%
16
13 14
15
16 17