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
ROBO icon
401
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$2.56K ﹤0.01%
+39
CB icon
402
Chubb
CB
$123B
$2.54K ﹤0.01%
9
-2,840
CAVA icon
403
CAVA Group
CAVA
$6.02B
$2.54K ﹤0.01%
42
-1,873
NEM icon
404
Newmont
NEM
$109B
$2.53K ﹤0.01%
30
LMT icon
405
Lockheed Martin
LMT
$112B
$2.5K ﹤0.01%
5
-1
VV icon
406
Vanguard Large-Cap ETF
VV
$47B
$2.46K ﹤0.01%
8
EBAY icon
407
eBay
EBAY
$37.3B
$2.46K ﹤0.01%
27
SOXX icon
408
iShares Semiconductor ETF
SOXX
$16.7B
$2.44K ﹤0.01%
+9
NOC icon
409
Northrop Grumman
NOC
$82.2B
$2.44K ﹤0.01%
4
+1
FCX icon
410
Freeport-McMoran
FCX
$68.2B
$2.43K ﹤0.01%
62
-5
NSC icon
411
Norfolk Southern
NSC
$67.2B
$2.4K ﹤0.01%
8
-21
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.37K ﹤0.01%
20
ACGL icon
413
Arch Capital
ACGL
$34.7B
$2.36K ﹤0.01%
26
+20
EQIX icon
414
Equinix
EQIX
$74.8B
$2.35K ﹤0.01%
3
-1
U icon
415
Unity
U
$19.4B
$2.32K ﹤0.01%
58
MCK icon
416
McKesson
MCK
$102B
$2.32K ﹤0.01%
3
BTC
417
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$2.28K ﹤0.01%
45
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.23K ﹤0.01%
44
+6
GLW icon
419
Corning
GLW
$75.5B
$2.21K ﹤0.01%
27
UPST icon
420
Upstart Holdings
UPST
$4.48B
$2.18K ﹤0.01%
43
JBL icon
421
Jabil
JBL
$23.6B
$2.17K ﹤0.01%
10
CME icon
422
CME Group
CME
$98.1B
$2.16K ﹤0.01%
8
PODD icon
423
Insulet
PODD
$20.5B
$2.16K ﹤0.01%
7
APP icon
424
Applovin
APP
$228B
$2.16K ﹤0.01%
+3
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$2.15K ﹤0.01%
19