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 | +$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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$348B
| $1.68M | 0.38% |
10,939
+480
|
|
||
77
Duke Energy
DUK
$94B
| $1.67M | 0.38% |
13,523
+1,064
|
|
||
78
Datadog
DDOG
$44.9B
| $1.67M | 0.38% |
11,742
-70
|
|
||
79
Verisk Analytics
VRSK
$30.2B
| $1.63M | 0.37% |
6,462
+589
|
|
||
80
Shopify
SHOP
$187B
| $1.54M | 0.35% |
10,395
-4,294
|
|
||
81
TSMC
TSM
$1.76T
| $1.52M | 0.34% |
5,444
-44
|
|
||
82
Quanta Services
PWR
$72.1B
| $1.52M | 0.34% |
3,667
+18
|
|
||
83
Sonoco
SON
$4.72B
| $1.49M | 0.34% |
34,666
-490
|
|
||
84
MSCI
MSCI
$44.8B
| $1.48M | 0.33% |
2,603
+194
|
|
||
85
Citigroup
C
$201B
| $1.48M | 0.33% |
14,533
-38
|
|
||
86
Spotify
SPOT
$104B
| $1.47M | 0.33% |
2,107
-1,003
|
|
||
87
Synopsys
SNPS
$91.8B
| $1.46M | 0.33% |
2,963
-20
|
|
||
88
Danaher
DHR
$155B
| $1.45M | 0.33% |
7,303
+210
|
|
||
89
Palantir
PLTR
$362B
| $1.44M | 0.32% |
7,890
-69
|
|
||
90
Nike
NKE
$92.7B
| $1.43M | 0.32% |
20,459
+2,089
|
|
||
91
Snowflake
SNOW
$68.2B
| $1.42M | 0.32% |
6,312
+82
|
|
||
|
92
Agnico Eagle Mines
AEM
$108B
| $1.42M | 0.32% |
+8,429
|
|
||
93
State Street SPDR S&P Biotech ETF
XBI
$8.49B
| $1.39M | 0.31% |
13,922
+235
|
|
||
94
Copart
CPRT
$39B
| $1.39M | 0.31% |
31,001
+2,326
|
|
||
95
iShares MSCI Mexico ETF
EWW
$2.18B
| $1.36M | 0.31% |
19,999
-572
|
|
||
96
iShares Bitcoin Trust
IBIT
$65.5B
| $1.35M | 0.3% |
20,722
+288
|
|
||
97
Chevron
CVX
$342B
| $1.34M | 0.3% |
8,659
+5,720
|
|
||
98
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
| $1.33M | 0.3% |
14,891
|
|
||
99
iShares MSCI Canada ETF
EWC
$4.14B
| $1.33M | 0.3% |
26,221
-239
|
|
||
100
ATI
ATI
$16.5B
| $1.32M | 0.3% |
16,283
-67
|
|