NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Sells

1 +$10M
2 +$4.21M
3 +$1.83M
4
DELL icon
Dell
DELL
+$1.72M
5
ETN icon
Eaton
ETN
+$1.68M

Sector Composition

1 Technology 22.93%
2 Financials 7.85%
3 Consumer Discretionary 7.48%
4 Industrials 6.94%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLV icon
526
iShares Silver Trust
SLV
$36.3B
$1.36K ﹤0.01%
+20
HIG icon
527
Hartford Financial Services
HIG
$34.9B
$1.36K ﹤0.01%
10
BTC
528
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$1.35K ﹤0.01%
45
RMD icon
529
ResMed
RMD
$26.5B
$1.35K ﹤0.01%
6
EXR icon
530
Extra Space Storage
EXR
$30.1B
$1.31K ﹤0.01%
10
+5
IEP icon
531
Icahn Enterprises
IEP
$5.06B
$1.31K ﹤0.01%
173
-23
SLB icon
532
SLB Ltd
SLB
$84.6B
$1.29K ﹤0.01%
25
U icon
533
Unity
U
$13.4B
$1.27K ﹤0.01%
58
LIT icon
534
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$1.26K ﹤0.01%
17
MTD icon
535
Mettler-Toledo International
MTD
$23.6B
$1.26K ﹤0.01%
1
COR icon
536
Cencora
COR
$51.5B
$1.26K ﹤0.01%
4
DOV icon
537
Dover
DOV
$28.5B
$1.25K ﹤0.01%
6
ALL icon
538
Allstate
ALL
$54.2B
$1.25K ﹤0.01%
6
-4
MTB icon
539
M&T Bank
MTB
$31.8B
$1.24K ﹤0.01%
6
VTR icon
540
Ventas
VTR
$39B
$1.23K ﹤0.01%
15
MRNA icon
541
Moderna
MRNA
$18.1B
$1.22K ﹤0.01%
24
DASH icon
542
DoorDash
DASH
$68.4B
$1.2K ﹤0.01%
8
-3
ADSK icon
543
Autodesk
ADSK
$50B
$1.2K ﹤0.01%
5
-7
APP icon
544
Applovin
APP
$203B
$1.19K ﹤0.01%
3
-5
DG icon
545
Dollar General
DG
$23.4B
$1.19K ﹤0.01%
10
UDR icon
546
UDR
UDR
$12B
$1.18K ﹤0.01%
35
-15
XMMO icon
547
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.17K ﹤0.01%
8
-13
WDAY icon
548
Workday
WDAY
$36.8B
$1.17K ﹤0.01%
9
+8
CCL icon
549
Carnival Corporation Ltd
CCL
$38.3B
$1.17K ﹤0.01%
45
CPAY icon
550
Corpay
CPAY
$23.5B
$1.16K ﹤0.01%
4