NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$3.3M
3 +$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
PLD icon
Prologis
PLD
+$1.9M

Top Sells

1 +$1.53M
2 +$1.45M
3 +$1.39M
4
ACN icon
Accenture
ACN
+$1.31M
5
CPRT icon
Copart
CPRT
+$1.28M

Sector Composition

1 Technology 23.92%
2 Financials 8.8%
3 Consumer Discretionary 7.64%
4 Communication Services 6.37%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
226
Intuit
INTU
$122B
$72.9K 0.02%
110
+3
PPL icon
227
PPL Corp
PPL
$29B
$70.4K 0.02%
2,010
+5
EXAS icon
228
Exact Sciences
EXAS
$19.8B
$66.8K 0.01%
658
-658
PM icon
229
Philip Morris
PM
$279B
$65.3K 0.01%
407
+5
CL icon
230
Colgate-Palmolive
CL
$76.6B
$63.8K 0.01%
807
+37
CMCSA icon
231
Comcast
CMCSA
$115B
$63.3K 0.01%
2,119
+42
KO icon
232
Coca-Cola
KO
$336B
$58.7K 0.01%
840
-344
SPGI icon
233
S&P Global
SPGI
$134B
$58.5K 0.01%
112
+2
XOM icon
234
Exxon Mobil
XOM
$624B
$56.2K 0.01%
467
+30
GD icon
235
General Dynamics
GD
$98.6B
$55.2K 0.01%
164
+1
QBTS icon
236
D-Wave Quantum
QBTS
$6.75B
$54.9K 0.01%
2,100
SCHW icon
237
Charles Schwab
SCHW
$171B
$51.5K 0.01%
515
CHD icon
238
Church & Dwight Co
CHD
$24.3B
$51.2K 0.01%
610
+5
AMGN icon
239
Amgen
AMGN
$204B
$51.1K 0.01%
156
+5
PDBC icon
240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$49.5K 0.01%
3,737
AEP icon
241
American Electric Power
AEP
$71.9B
$48.8K 0.01%
423
+5
MMM icon
242
3M
MMM
$84.8B
$46.6K 0.01%
291
RTX icon
243
RTX Corp
RTX
$280B
$46K 0.01%
251
-240
DDWM icon
244
WisdomTree Dynamic International Equity Fund
DDWM
$1.29B
$44K 0.01%
1,010
+1,000
OKLO
245
Oklo
OKLO
$10.2B
$43.8K 0.01%
+610
UAL icon
246
United Airlines
UAL
$32.8B
$43.4K 0.01%
388
+5
PFS icon
247
Provident Financial Services
PFS
$2.82B
$42.9K 0.01%
2,172
MDT icon
248
Medtronic
MDT
$123B
$40.5K 0.01%
422
-247
MAR icon
249
Marriott International
MAR
$89.5B
$39.7K 0.01%
128
+3
EXC icon
250
Exelon
EXC
$50.4B
$37.8K 0.01%
867