NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
CRNC icon
501
Cerence
CRNC
$529M
$1.25K ﹤0.01%
100
SMCI icon
502
Super Micro Computer
SMCI
$18B
$1.25K ﹤0.01%
26
LUV icon
503
Southwest Airlines
LUV
$25.1B
$1.24K ﹤0.01%
39
PFG icon
504
Principal Financial Group
PFG
$20.8B
$1.24K ﹤0.01%
15
NMAX
505
Newsmax Inc
NMAX
$912M
$1.24K ﹤0.01%
100
CLX icon
506
Clorox
CLX
$13.4B
$1.23K ﹤0.01%
10
+5
GRMN icon
507
Garmin
GRMN
$39.4B
$1.23K ﹤0.01%
5
MTD icon
508
Mettler-Toledo International
MTD
$28.5B
$1.23K ﹤0.01%
1
BKR icon
509
Baker Hughes
BKR
$56B
$1.22K ﹤0.01%
25
KEY icon
510
KeyCorp
KEY
$23.8B
$1.22K ﹤0.01%
65
RUM icon
511
Rumble
RUM
$2.03B
$1.21K ﹤0.01%
167
MTB icon
512
M&T Bank
MTB
$34B
$1.19K ﹤0.01%
6
FDX icon
513
FedEx
FDX
$75.2B
$1.18K ﹤0.01%
5
+2
CMPS
514
Compass Pathways
CMPS
$652M
$1.16K ﹤0.01%
202
MPC icon
515
Marathon Petroleum
MPC
$52.8B
$1.16K ﹤0.01%
6
FITB icon
516
Fifth Third Bancorp
FITB
$32.9B
$1.11K ﹤0.01%
25
EIX icon
517
Edison International
EIX
$23.9B
$1.11K ﹤0.01%
20
+11
FSLR icon
518
First Solar
FSLR
$24B
$1.1K ﹤0.01%
5
CHTR icon
519
Charter Communications
CHTR
$24.8B
$1.1K ﹤0.01%
4
-1
PCAR icon
520
PACCAR
PCAR
$64.8B
$1.08K ﹤0.01%
11
EXPE icon
521
Expedia Group
EXPE
$33.4B
$1.07K ﹤0.01%
5
PPG icon
522
PPG Industries
PPG
$26.1B
$1.05K ﹤0.01%
10
TYL icon
523
Tyler Technologies
TYL
$16.4B
$1.05K ﹤0.01%
2
DG icon
524
Dollar General
DG
$31.2B
$1.03K ﹤0.01%
10
DAY icon
525
Dayforce
DAY
$11.1B
$1.03K ﹤0.01%
15