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
EWZ icon
701
iShares MSCI Brazil ETF
EWZ
$10.2B
$162 ﹤0.01%
4
AAL icon
702
American Airlines Group
AAL
$9.21B
$161 ﹤0.01%
15
CAG icon
703
Conagra Brands
CAG
$6.15B
$157 ﹤0.01%
10
EZA icon
704
iShares MSCI South Africa ETF
EZA
$706M
$136 ﹤0.01%
+2
DJT icon
705
Trump Media & Technology Group
DJT
$2.5B
$130 ﹤0.01%
14
MOS icon
706
The Mosaic Company
MOS
$7.41B
$128 ﹤0.01%
5
J icon
707
Jacobs Solutions
J
$14.4B
$127 ﹤0.01%
1
RONB
708
Baron First Principles ETF
RONB
$1.36B
$114 ﹤0.01%
+5
ILF icon
709
iShares Latin America 40 ETF
ILF
$4.42B
$107 ﹤0.01%
+3
GRAL
710
GRAIL Inc
GRAL
$2.57B
$103 ﹤0.01%
2
PRFZ icon
711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$92 ﹤0.01%
+2
COCP icon
712
Cocrystal Pharma
COCP
$14.5M
$85 ﹤0.01%
84
EWM icon
713
iShares MSCI Malaysia ETF
EWM
$366M
$85 ﹤0.01%
+3
SOLS
714
Solstice Advanced Materials
SOLS
$13.9B
$76 ﹤0.01%
1
EWZS icon
715
iShares MSCI Brazil Small-Cap ETF
EWZS
$253M
$74 ﹤0.01%
+5
SOLV icon
716
Solventum
SOLV
$13.2B
$65 ﹤0.01%
1
EIDO icon
717
iShares MSCI Indonesia ETF
EIDO
$292M
$63 ﹤0.01%
+4
PSKY
718
Paramount Skydance Corp
PSKY
$12.1B
$54 ﹤0.01%
6
GAB.RT
719
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$37 ﹤0.01%
+5,260
LUMN icon
720
Lumen
LUMN
$10.9B
$35 ﹤0.01%
5
AMC icon
721
AMC Entertainment Holdings
AMC
$1.56B
$21 ﹤0.01%
21
METCB icon
722
Ramaco Resources Class B
METCB
$825M
$20 ﹤0.01%
2
CGC
723
Canopy Growth
CGC
$448M
$9 ﹤0.01%
10
GPC icon
724
Genuine Parts
GPC
$13.7B
-2
SDEV
725
Stablecoin Development Corp
SDEV
$31.2M
$1 ﹤0.01%
1