NL
NVWM LLC Portfolio holdings
AUM
$449M
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$449M
AUM Growth
-$10.4M
(-2.3%)
Holding
804
Top Buys
| 1 | +$3.27M | |
| 2 | +$3.21M | |
| 3 | +$3.01M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2M |
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.2B
| $1.78M | 0.4% |
13,596
+164
|
|
||
77
Lockheed Martin
LMT
$118B
| $1.75M | 0.39% |
2,898
+2,894
|
|
||
78
State Street SPDR S&P Biotech ETF
XBI
$7.81B
| $1.74M | 0.39% |
13,654
+35
|
|
||
79
Palantir
PLTR
$365B
| $1.74M | 0.39% |
11,921
+4,172
|
|
||
80
Agnico Eagle Mines
AEM
$89.3B
| $1.71M | 0.38% |
8,432
+184
|
|
||
81
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
| $1.68M | 0.37% |
8,740
+3,340
|
|
||
82
Citigroup
C
$224B
| $1.65M | 0.37% |
14,512
+262
|
|
||
83
Sonoco
SON
$4.9B
| $1.62M | 0.36% |
29,869
-4,797
|
|
||
84
Uber
UBER
$146B
| $1.59M | 0.35% |
22,143
-6,953
|
|
||
85
Johnson & Johnson
JNJ
$538B
| $1.59M | 0.35% |
6,494
-1
|
|
||
86
CrowdStrike
CRWD
$194B
| $1.58M | 0.35% |
4,059
+29
|
|
||
87
Procter & Gamble
PG
$327B
| $1.58M | 0.35% |
10,913
+568
|
|
||
88
Boeing
BA
$171B
| $1.57M | 0.35% |
7,875
+421
|
|
||
89
Clean Harbors
CLH
$14.6B
| $1.55M | 0.35% |
5,417
-36
|
|
||
90
Abbott
ABT
$151B
| $1.55M | 0.34% |
15,077
+36
|
|
||
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.53M | 0.34% |
29,090
-30
|
|
||
92
Mercado Libre
MELI
$84.4B
| $1.52M | 0.34% |
881
+20
|
|
||
93
Parker-Hannifin
PH
$105B
| $1.51M | 0.34% |
1,686
-17
|
|
||
94
Dell
DELL
$284B
| $1.49M | 0.33% |
9,054
-12,891
|
|
||
95
Monolithic Power Systems
MPWR
$79.5B
| $1.46M | 0.32% |
1,334
+67
|
|
||
96
Edwards Lifesciences
EW
$50.5B
| $1.42M | 0.32% |
17,772
+606
|
|
||
97
Amphenol
APH
$184B
| $1.41M | 0.31% |
11,191
+11,146
|
|
||
98
Ross Stores
ROST
$72.2B
| $1.41M | 0.31% |
6,493
-32
|
|
||
99
Shopify
SHOP
$151B
| $1.41M | 0.31% |
11,846
+1,194
|
|
||
100
iShares MSCI Canada ETF
EWC
$5.42B
| $1.38M | 0.31% |
25,109
-833
|
|