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
AMP icon
476
Ameriprise Financial
AMP
$45.9B
$1.47K ﹤0.01%
3
RIVN icon
477
Rivian
RIVN
$22.6B
$1.47K ﹤0.01%
100
ARKK icon
478
ARK Innovation ETF
ARKK
$7.55B
$1.47K ﹤0.01%
17
PSA icon
479
Public Storage
PSA
$48.2B
$1.44K ﹤0.01%
5
+1
CI icon
480
Cigna
CI
$73.4B
$1.44K ﹤0.01%
5
-6
DOW icon
481
Dow Inc
DOW
$17B
$1.42K ﹤0.01%
62
+44
KR icon
482
Kroger
KR
$40.6B
$1.42K ﹤0.01%
21
DXCM icon
483
DexCom
DXCM
$26.1B
$1.41K ﹤0.01%
21
-10
EA icon
484
Electronic Arts
EA
$51B
$1.41K ﹤0.01%
7
RMD icon
485
ResMed
RMD
$36.8B
$1.37K ﹤0.01%
5
NXPI icon
486
NXP Semiconductors
NXPI
$57.4B
$1.37K ﹤0.01%
6
APD icon
487
Air Products & Chemicals
APD
$54.1B
$1.36K ﹤0.01%
5
-1
EQT icon
488
EQT Corp
EQT
$34.7B
$1.36K ﹤0.01%
25
NTRS icon
489
Northern Trust
NTRS
$26.2B
$1.35K ﹤0.01%
10
HIG icon
490
Hartford Financial Services
HIG
$37.7B
$1.33K ﹤0.01%
10
-2
ILMN icon
491
Illumina
ILMN
$20.6B
$1.33K ﹤0.01%
14
VTRS icon
492
Viatris
VTRS
$13.4B
$1.33K ﹤0.01%
134
IT icon
493
Gartner
IT
$16.9B
$1.31K ﹤0.01%
5
+2
FANG icon
494
Diamondback Energy
FANG
$44.9B
$1.29K ﹤0.01%
9
MNST icon
495
Monster Beverage
MNST
$72.3B
$1.28K ﹤0.01%
19
PCG icon
496
PG&E
PCG
$33.3B
$1.27K ﹤0.01%
84
+44
UPS icon
497
United Parcel Service
UPS
$85.6B
$1.25K ﹤0.01%
15
ALGN icon
498
Align Technology
ALGN
$11.9B
$1.25K ﹤0.01%
10
-2
COR icon
499
Cencora
COR
$67.1B
$1.25K ﹤0.01%
4
CNC icon
500
Centene
CNC
$20.1B
$1.25K ﹤0.01%
35
+26