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
MSI icon
376
Motorola Solutions
MSI
$60.8B
$3.2K ﹤0.01%
7
CVS icon
377
CVS Health
CVS
$101B
$3.17K ﹤0.01%
42
-7
ISRG icon
378
Intuitive Surgical
ISRG
$198B
$3.13K ﹤0.01%
7
-2,151
TGT icon
379
Target
TGT
$44.2B
$3.04K ﹤0.01%
34
-4
CHWY icon
380
Chewy
CHWY
$13.8B
$3.03K ﹤0.01%
75
COP icon
381
ConocoPhillips
COP
$117B
$3.03K ﹤0.01%
32
-235
AFL icon
382
Aflac
AFL
$58.4B
$3.02K ﹤0.01%
27
+10
ADP icon
383
Automatic Data Processing
ADP
$107B
$2.94K ﹤0.01%
10
+2
VPG icon
384
Vishay Precision Group
VPG
$505M
$2.88K ﹤0.01%
90
WDC icon
385
Western Digital
WDC
$58.8B
$2.88K ﹤0.01%
24
URI icon
386
United Rentals
URI
$51.6B
$2.86K ﹤0.01%
3
MCO icon
387
Moody's
MCO
$87B
$2.86K ﹤0.01%
6
BMNR
388
BitMine Immersion Technologies
BMNR
$13.2B
$2.86K ﹤0.01%
+55
SWK icon
389
Stanley Black & Decker
SWK
$11.5B
$2.85K ﹤0.01%
38
WELL icon
390
Welltower
WELL
$131B
$2.85K ﹤0.01%
16
XMMO icon
391
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$2.85K ﹤0.01%
21
BMY icon
392
Bristol-Myers Squibb
BMY
$111B
$2.8K ﹤0.01%
62
+5
CTA icon
393
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$2.8K ﹤0.01%
100
TSPA icon
394
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$2.72K ﹤0.01%
65
ICE icon
395
Intercontinental Exchange
ICE
$92B
$2.7K ﹤0.01%
16
NFBK icon
396
Northfield Bancorp
NFBK
$508M
$2.6K ﹤0.01%
220
HLT icon
397
Hilton Worldwide
HLT
$66.4B
$2.59K ﹤0.01%
10
SYK icon
398
Stryker
SYK
$136B
$2.59K ﹤0.01%
7
TXN icon
399
Texas Instruments
TXN
$162B
$2.57K ﹤0.01%
14
+4
NVS icon
400
Novartis
NVS
$259B
$2.56K ﹤0.01%
20