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
ALGN icon
401
Align Technology
ALGN
$11.1B
$2.27K ﹤0.01%
12
-2
URI icon
402
United Rentals
URI
$51.8B
$2.26K ﹤0.01%
3
+2
SMTC icon
403
Semtech
SMTC
$6.8B
$2.26K ﹤0.01%
50
MET icon
404
MetLife
MET
$51.1B
$2.25K ﹤0.01%
28
TREX icon
405
Trex
TREX
$3.74B
$2.23K ﹤0.01%
41
CME icon
406
CME Group
CME
$98.9B
$2.21K ﹤0.01%
8
PODD icon
407
Insulet
PODD
$21.6B
$2.2K ﹤0.01%
7
MCK icon
408
McKesson
MCK
$99.4B
$2.2K ﹤0.01%
3
JBL icon
409
Jabil
JBL
$22.9B
$2.18K ﹤0.01%
10
XLC icon
410
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.17K ﹤0.01%
20
NVO icon
411
Novo Nordisk
NVO
$211B
$2.17K ﹤0.01%
31
BTC
412
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$2.15K ﹤0.01%
45
AON icon
413
Aon
AON
$74B
$2.14K ﹤0.01%
6
WMB icon
414
Williams Companies
WMB
$75.2B
$2.14K ﹤0.01%
34
ALAB icon
415
Astera Labs
ALAB
$25.8B
$2.08K ﹤0.01%
+23
TXN icon
416
Texas Instruments
TXN
$166B
$2.08K ﹤0.01%
10
-9
NDAQ icon
417
Nasdaq
NDAQ
$50.4B
$2.06K ﹤0.01%
23
+5
CHTR icon
418
Charter Communications
CHTR
$25.9B
$2.04K ﹤0.01%
5
-1
LDRC
419
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$11.6M
$2.03K ﹤0.01%
+81
EBAY icon
420
eBay
EBAY
$37.1B
$2.01K ﹤0.01%
27
+5
FTNT icon
421
Fortinet
FTNT
$61.5B
$2.01K ﹤0.01%
19
+10
BITQ icon
422
Bitwise Crypto Industry Innovators ETF
BITQ
$407M
$1.97K ﹤0.01%
+100
HUM icon
423
Humana
HUM
$30.9B
$1.96K ﹤0.01%
8
-1
EL icon
424
Estee Lauder
EL
$36.8B
$1.94K ﹤0.01%
24
+19
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.93K ﹤0.01%
19
15 16
17
18 19