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
TTWO icon
526
Take-Two Interactive
TTWO
$44.2B
$1.03K ﹤0.01%
4
CCL icon
527
Carnival Corp
CCL
$43.1B
$1.01K ﹤0.01%
35
BKKT icon
528
Bakkt Inc
BKKT
$348M
$1.01K ﹤0.01%
+30
HPQ icon
529
HP
HPQ
$17.8B
$1.01K ﹤0.01%
37
+5
ED icon
530
Consolidated Edison
ED
$38.2B
$1K ﹤0.01%
10
L icon
531
Loews
L
$21.6B
$1K ﹤0.01%
10
RF icon
532
Regions Financial
RF
$24.7B
$976 ﹤0.01%
37
LIT icon
533
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$966 ﹤0.01%
17
TER icon
534
Teradyne
TER
$39.4B
$963 ﹤0.01%
7
MOH icon
535
Molina Healthcare
MOH
$9.51B
$957 ﹤0.01%
5
+2
ADM icon
536
Archer Daniels Midland
ADM
$32.2B
$956 ﹤0.01%
16
CTVA icon
537
Corteva
CTVA
$49.9B
$947 ﹤0.01%
14
AIG icon
538
American International
AIG
$40.1B
$942 ﹤0.01%
12
-10
LHX icon
539
L3Harris
LHX
$66.6B
$916 ﹤0.01%
3
OTIS icon
540
Otis Worldwide
OTIS
$34B
$914 ﹤0.01%
10
-94
RVTY icon
541
Revvity
RVTY
$12.3B
$877 ﹤0.01%
10
-5
OKE icon
542
Oneok
OKE
$49.4B
$876 ﹤0.01%
12
-16,320
ALL icon
543
Allstate
ALL
$51.9B
$859 ﹤0.01%
4
VLO icon
544
Valero Energy
VLO
$55.7B
$851 ﹤0.01%
5
EXR icon
545
Extra Space Storage
EXR
$29.5B
$846 ﹤0.01%
6
-1
EQR icon
546
Equity Residential
EQR
$23.5B
$841 ﹤0.01%
13
RXRX icon
547
Recursion Pharmaceuticals
RXRX
$2.25B
$834 ﹤0.01%
171
DOV icon
548
Dover
DOV
$27.8B
$834 ﹤0.01%
5
GPN icon
549
Global Payments
GPN
$20B
$831 ﹤0.01%
+10
GEN icon
550
Gen Digital
GEN
$14.7B
$823 ﹤0.01%
29