NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.64M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.42M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.19M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.17M
5
JPST icon
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
IRM icon
201
Iron Mountain
IRM
$23.6B
$173K 0.04%
1,699
RBRK icon
202
Rubrik
RBRK
$15.2B
$170K 0.04%
2,070
-15
ORLY icon
203
O'Reilly Automotive
ORLY
$77.6B
$165K 0.04%
1,535
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$148K 0.03%
2,018
FXF icon
205
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$144K 0.03%
1,296
+125
FXE icon
206
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$144K 0.03%
1,330
+129
LOAR icon
207
Loar Holdings
LOAR
$6.45B
$142K 0.03%
1,780
-8
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.3B
$142K 0.03%
4,491
-628
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$138K 0.03%
1,758
+177
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$136K 0.03%
969
-6
VZ icon
211
Verizon
VZ
$172B
$135K 0.03%
3,071
+10
ETHA
212
iShares Ethereum Trust ETF
ETHA
$1.7B
$133K 0.03%
+4,206
IBKR icon
213
Interactive Brokers
IBKR
$28.3B
$124K 0.03%
1,800
+1,000
NBIS
214
Nebius Group N.V.
NBIS
$19.7B
$122K 0.03%
1,087
TSCO icon
215
Tractor Supply
TSCO
$27.6B
$115K 0.03%
2,020
IBB icon
216
iShares Biotechnology ETF
IBB
$8.53B
$110K 0.02%
760
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$12.2B
$106K 0.02%
600
EFX icon
218
Equifax
EFX
$26.9B
$103K 0.02%
402
BIP icon
219
Brookfield Infrastructure Partners
BIP
$16.3B
$101K 0.02%
3,075
BP icon
220
BP
BP
$86.1B
$99.9K 0.02%
2,898
CEG icon
221
Constellation Energy
CEG
$113B
$94.8K 0.02%
288
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$92.6K 0.02%
920
BLK icon
223
Blackrock
BLK
$166B
$92.1K 0.02%
79
MRK icon
224
Merck
MRK
$248B
$91.2K 0.02%
1,087
+5
MRVL icon
225
Marvell Technology
MRVL
$71.5B
$90.8K 0.02%
1,080
7 8
9
10 11