NL
NVWM LLC Portfolio holdings
AUM
$460M
1-Year Est. Return
24.25%
This Fund
S&P 500
1 Year Est. Return
+24.25%
AUM
$445M
AUM Growth
+$30.4M
(+7.4%)
Holding
730
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.74M | |
| 3 | +$1.64M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.25M | |
| 3 | +$1.2M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$1.14M |
| 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
Tradeweb Markets
TW
$26.6B
| – | – |
-2,444
|
|
||
702
UDR
UDR
$11.2B
| – | – |
-20
|
|
||
703
UFP Technologies
UFPT
$1.47B
| – | – |
-103
|
|
||
704
Vanguard Value ETF
VTV
$163B
| – | – |
-130
|
|
||
705
Vuzix
VUZI
$188M
| – | – |
-366
|
|
||
706
Vanguard High Dividend Yield ETF
VYM
$70.6B
| – | – |
-266
|
|
||
707
Waters Corp
WAT
$29.3B
| – | – |
-2
|
|
||
|
LDRC
708
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$67.5M
| – | – |
-81
|
|
||
|
EJFA
709
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| – | – |
-400
|
|
||
|
ATPG
710
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
100
+50
|
|
||
|
BHK.RT
711
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
| – | – |
-14,689
|
|
||
|
RAL
712
Ralliant Corp
RAL
$4.56B
| – | – |
-2
|
|
||
|
ENVXW
713
DELISTED
Enovix Corporation Warrant
ENVXW
| $0 | ﹤0.01% |
+24
|
|
||
|
ANSS
714
DELISTED
Ansys
ANSS
| – | – |
-2
|
|