NL
NVWM LLC Portfolio holdings
AUM
$445M
1-Year Est. Return
24.69%
1 Year Est. Return
+24.69%
AUM
$445M
AUM Growth
+$30.4M
(+7.4%)
Holding
730
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.9M | |
| 3 | +$1.78M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.64M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.42M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.23M | |
| 3 | +$1.19M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
New Horizon Aircraft
HOVR
$73.7M
| – | – |
0
|
|
||
702
IDEX
IEX
$13.3B
| – | – |
-4
|
|
||
703
Invitation Homes
INVH
$17B
| – | – |
-10
|
|
||
704
Sony
SONY
$170B
| – | – |
-25
|
|
||
705
Constellation Brands
STZ
$24B
| – | – |
-3
|
|
||
706
Atlassian
TEAM
$41.2B
| – | – |
-1,976
|
|
||
707
Travelers Companies
TRV
$63.4B
| – | – |
-1
|
|
||
708
Tyson Foods
TSN
$20B
| – | – |
-9
|
|
||
|
TVE
709
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$202M
| – | – |
-5,020
|
|
||
710
Tradeweb Markets
TW
$23.1B
| – | – |
-2,444
|
|
||
711
UDR
UDR
$11.8B
| – | – |
-20
|
|
||
712
UFP Technologies
UFPT
$1.69B
| – | – |
-103
|
|
||
713
Vanguard Value ETF
VTV
$154B
| – | – |
-130
|
|
||
714
Vuzix
VUZI
$213M
| – | – |
-366
|
|