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
BITQ icon
376
Bitwise Crypto Industry Innovators ETF
BITQ
$488M
$3.77K ﹤0.01%
200
-300
ADP icon
377
Automatic Data Processing
ADP
$91B
$3.68K ﹤0.01%
18
+2
RCL icon
378
Royal Caribbean
RCL
$76.8B
$3.58K ﹤0.01%
13
ELVR
379
Elevra Lithium Ltd
ELVR
$1.48B
$3.53K ﹤0.01%
60
AFL icon
380
Aflac
AFL
$58.3B
$3.51K ﹤0.01%
32
HAL icon
381
Halliburton
HAL
$34.3B
$3.51K ﹤0.01%
90
CPRT icon
382
Copart
CPRT
$28.1B
$3.42K ﹤0.01%
103
+3
ETHE
383
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$3.41K ﹤0.01%
200
-1,000
AAOI icon
384
Applied Optoelectronics
AAOI
$14.8B
$3.38K ﹤0.01%
+40
CVS icon
385
CVS Health
CVS
$117B
$3.38K ﹤0.01%
47
-5
APA icon
386
APA Corp
APA
$13.5B
$3.35K ﹤0.01%
79
HLT icon
387
Hilton Worldwide
HLT
$75.4B
$3.35K ﹤0.01%
11
IT icon
388
Gartner
IT
$11B
$3.33K ﹤0.01%
21
+17
MGK icon
389
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$3.31K ﹤0.01%
+45
BBW icon
390
Build-A-Bear
BBW
$444M
$3.3K ﹤0.01%
88
CMI icon
391
Cummins
CMI
$94.2B
$3.23K ﹤0.01%
6
HYMB icon
392
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$3.21K ﹤0.01%
129
+37
PGR icon
393
Progressive
PGR
$113B
$3.17K ﹤0.01%
16
-2
KWEB icon
394
KraneShares CSI China Internet ETF
KWEB
$6.34B
$3.16K ﹤0.01%
111
-237
ULTA icon
395
Ulta Beauty
ULTA
$20.5B
$3.14K ﹤0.01%
6
ETHA
396
iShares Ethereum Trust ETF
ETHA
$5.36B
$3.09K ﹤0.01%
195
-61
NVS icon
397
Novartis
NVS
$274B
$3.06K ﹤0.01%
20
MCO icon
398
Moody's
MCO
$78.3B
$3.05K ﹤0.01%
7
INTU icon
399
Intuit
INTU
$85.2B
$3.03K ﹤0.01%
7
-103
CTA icon
400
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$3.02K ﹤0.01%
100
14 15
16
17 18