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
ODFL icon
651
Old Dominion Freight Line
ODFL
$36.1B
$141 ﹤0.01%
1
-5
KDP icon
652
Keurig Dr Pepper
KDP
$36.4B
$128 ﹤0.01%
5
-14
EWZ icon
653
iShares MSCI Brazil ETF
EWZ
$8.63B
$126 ﹤0.01%
4
GRAL
654
GRAIL Inc
GRAL
$3.94B
$118 ﹤0.01%
2
BEN icon
655
Franklin Resources
BEN
$13.5B
$116 ﹤0.01%
5
PSKY
656
Paramount Skydance Corp
PSKY
$12.4B
$114 ﹤0.01%
+6
COCP icon
657
Cocrystal Pharma
COCP
$13.8M
$105 ﹤0.01%
84
SOLV icon
658
Solventum
SOLV
$13.3B
$73 ﹤0.01%
1
-38
AMC icon
659
AMC Entertainment Holdings
AMC
$703M
$61 ﹤0.01%
21
METCB icon
660
Ramaco Resources Class B
METCB
$822M
$34 ﹤0.01%
2
LUMN icon
661
Lumen
LUMN
$9.16B
$31 ﹤0.01%
5
CGC
662
Canopy Growth
CGC
$419M
$15 ﹤0.01%
10
TMPO
663
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$10 ﹤0.01%
1,000
NBY icon
664
NovaBay Pharmaceuticals
NBY
$233M
$4 ﹤0.01%
3
ENVXW
665
DELISTED
Enovix Corporation Warrant
ENVXW
$0 ﹤0.01%
+24
RAL
666
Ralliant Corp
RAL
$6.07B
-2
BHK.RT
667
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
-14,689
ATPG
668
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
100
+50
EJFA
669
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
-400
LDRC
670
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$49.4M
-81
WAT icon
671
Waters Corp
WAT
$22.3B
-2
VYM icon
672
Vanguard High Dividend Yield ETF
VYM
$71.8B
-266
VUZI icon
673
Vuzix
VUZI
$209M
-366
VTV icon
674
Vanguard Value ETF
VTV
$165B
-130
UFPT icon
675
UFP Technologies
UFPT
$1.9B
-103