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
AON icon
426
Aon
AON
$75.6B
$2.14K ﹤0.01%
6
HCA icon
427
HCA Healthcare
HCA
$108B
$2.13K ﹤0.01%
5
TREX icon
428
Trex
TREX
$3.7B
$2.12K ﹤0.01%
41
EL icon
429
Estee Lauder
EL
$36.4B
$2.12K ﹤0.01%
24
SAM icon
430
Boston Beer
SAM
$2.12B
$2.11K ﹤0.01%
10
CMI icon
431
Cummins
CMI
$71.2B
$2.11K ﹤0.01%
5
BK icon
432
Bank of New York Mellon
BK
$81.5B
$2.07K ﹤0.01%
19
RKT icon
433
Rocket Companies
RKT
$51.1B
$2.04K ﹤0.01%
+105
NDAQ icon
434
Nasdaq
NDAQ
$52.9B
$2.03K ﹤0.01%
23
GM icon
435
General Motors
GM
$76.4B
$2.01K ﹤0.01%
33
HAL icon
436
Halliburton
HAL
$23.8B
$1.97K ﹤0.01%
80
+10
HWM icon
437
Howmet Aerospace
HWM
$79.4B
$1.96K ﹤0.01%
10
BIIB icon
438
Biogen
BIIB
$25.6B
$1.96K ﹤0.01%
14
GXO icon
439
GXO Logistics
GXO
$5.99B
$1.96K ﹤0.01%
37
DD icon
440
DuPont de Nemours
DD
$17B
$1.95K ﹤0.01%
60
ELV icon
441
Elevance Health
ELV
$80.3B
$1.94K ﹤0.01%
6
FISV
442
Fiserv Inc
FISV
$36.8B
$1.93K ﹤0.01%
15
+1
A icon
443
Agilent Technologies
A
$39.7B
$1.93K ﹤0.01%
15
SYF icon
444
Synchrony
SYF
$30.1B
$1.92K ﹤0.01%
27
DASH icon
445
DoorDash
DASH
$98.9B
$1.9K ﹤0.01%
7
MET icon
446
MetLife
MET
$54.4B
$1.9K ﹤0.01%
23
-5
LEN icon
447
Lennar Class A
LEN
$29.6B
$1.89K ﹤0.01%
15
SPG icon
448
Simon Property Group
SPG
$59.8B
$1.88K ﹤0.01%
10
CFLT icon
449
Confluent
CFLT
$10.6B
$1.86K ﹤0.01%
94
RPRX icon
450
Royalty Pharma
RPRX
$16.4B
$1.84K ﹤0.01%
52