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
FCX icon
376
Freeport-McMoran
FCX
$63.9B
$2.9K ﹤0.01%
67
+47
ULTA icon
377
Ulta Beauty
ULTA
$24.4B
$2.81K ﹤0.01%
6
UPST icon
378
Upstart Holdings
UPST
$4.41B
$2.78K ﹤0.01%
43
LMT icon
379
Lockheed Martin
LMT
$103B
$2.78K ﹤0.01%
6
+2
SYK icon
380
Stryker
SYK
$140B
$2.77K ﹤0.01%
7
-2
XMMO icon
381
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$2.71K ﹤0.01%
21
DXCM icon
382
DexCom
DXCM
$25.3B
$2.71K ﹤0.01%
31
-11
MNMD icon
383
MindMed
MNMD
$1.18B
$2.7K ﹤0.01%
416
CTA icon
384
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$2.67K ﹤0.01%
100
HLT icon
385
Hilton Worldwide
HLT
$65.1B
$2.66K ﹤0.01%
10
-1
INTC icon
386
Intel
INTC
$209B
$2.64K ﹤0.01%
118
BMY icon
387
Bristol-Myers Squibb
BMY
$104B
$2.63K ﹤0.01%
57
-14
SWK icon
388
Stanley Black & Decker
SWK
$11.2B
$2.57K ﹤0.01%
38
+5
VPG icon
389
Vishay Precision Group
VPG
$488M
$2.53K ﹤0.01%
+90
TSPA icon
390
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$2.53K ﹤0.01%
65
NFBK icon
391
Northfield Bancorp
NFBK
$481M
$2.53K ﹤0.01%
220
ADP icon
392
Automatic Data Processing
ADP
$105B
$2.47K ﹤0.01%
8
-1
WELL icon
393
Welltower
WELL
$139B
$2.46K ﹤0.01%
16
-3
CRWV
394
CoreWeave Inc
CRWV
$39.5B
$2.45K ﹤0.01%
+15
NVS icon
395
Novartis
NVS
$257B
$2.42K ﹤0.01%
+20
FISV
396
Fiserv Inc
FISV
$36B
$2.41K ﹤0.01%
14
-5,393
CFLT icon
397
Confluent
CFLT
$8.27B
$2.34K ﹤0.01%
94
+8
ELV icon
398
Elevance Health
ELV
$73.5B
$2.33K ﹤0.01%
6
-4
PGX icon
399
Invesco Preferred ETF
PGX
$3.9B
$2.33K ﹤0.01%
209
VV icon
400
Vanguard Large-Cap ETF
VV
$47.4B
$2.28K ﹤0.01%
8
14 15
16
17 18