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
MA icon
26
Mastercard
MA
$497B
$3.81M 0.86%
6,704
+26
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$45.8B
$3.78M 0.85%
39,108
+789
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.9B
$3.6M 0.81%
38,523
-1,426
AMAT icon
29
Applied Materials
AMAT
$214B
$3.55M 0.8%
17,343
+108
CDNS icon
30
Cadence Design Systems
CDNS
$91.5B
$3.52M 0.79%
10,028
+5,064
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$565B
$3.43M 0.77%
10,467
+194
HD icon
32
Home Depot
HD
$356B
$3.28M 0.74%
8,103
+134
WMT icon
33
Walmart
WMT
$912B
$3.28M 0.74%
31,852
+203
IAU icon
34
iShares Gold Trust
IAU
$65.4B
$3.27M 0.73%
44,892
+2,306
COST icon
35
Costco
COST
$409B
$3.21M 0.72%
3,472
+223
AXP icon
36
American Express
AXP
$254B
$3.18M 0.71%
9,560
-250
DELL icon
37
Dell
DELL
$89.6B
$3.11M 0.7%
21,933
-793
GEV icon
38
GE Vernova
GEV
$163B
$2.94M 0.66%
4,783
-160
ABBV icon
39
AbbVie
ABBV
$407B
$2.87M 0.64%
12,384
-79
UBER icon
40
Uber
UBER
$188B
$2.86M 0.64%
29,222
+270
HOOD icon
41
Robinhood
HOOD
$120B
$2.83M 0.64%
19,743
-514
BND icon
42
Vanguard Total Bond Market
BND
$143B
$2.75M 0.62%
37,012
+599
DIS icon
43
Walt Disney
DIS
$189B
$2.68M 0.6%
23,394
+758
TMO icon
44
Thermo Fisher Scientific
TMO
$218B
$2.66M 0.6%
5,483
+98
BAC icon
45
Bank of America
BAC
$395B
$2.56M 0.58%
49,709
-322
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.54M 0.57%
47,814
+100
LLY icon
47
Eli Lilly
LLY
$925B
$2.52M 0.57%
3,307
-1,616
TJX icon
48
TJX Companies
TJX
$167B
$2.51M 0.56%
17,354
-9
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$2.5M 0.56%
96,909
+5,194
MS icon
50
Morgan Stanley
MS
$276B
$2.45M 0.55%
15,415
-192
1
2
3 4 5