NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
$108B
$72.9K 0.02%
110
+3
PPL icon
227
PPL Corp
PPL
$28.2B
$70.4K 0.02%
2,010
+5
EXAS
228
DELISTED
Exact Sciences
EXAS
$66.8K 0.01%
658
-658
PM icon
229
Philip Morris
PM
$262B
$65.3K 0.01%
407
+5
CL icon
230
Colgate-Palmolive
CL
$69.1B
$63.8K 0.01%
807
+37
CMCSA icon
231
Comcast
CMCSA
$94.3B
$63.3K 0.01%
2,119
+42
KO icon
232
Coca-Cola
KO
$338B
$58.7K 0.01%
840
-344
SPGI icon
233
S&P Global
SPGI
$125B
$58.5K 0.01%
112
+2
XOM icon
234
Exxon Mobil
XOM
$642B
$56.2K 0.01%
467
+30
GD icon
235
General Dynamics
GD
$94B
$55.2K 0.01%
164
+1
QBTS icon
236
D-Wave Quantum
QBTS
$7.9B
$54.9K 0.01%
2,100
SCHW icon
237
Charles Schwab
SCHW
$161B
$51.5K 0.01%
515
CHD icon
238
Church & Dwight Co
CHD
$22.1B
$51.2K 0.01%
610
+5
AMGN icon
239
Amgen
AMGN
$175B
$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
$6.36B
$49.5K 0.01%
3,737
AEP icon
241
American Electric Power
AEP
$74.9B
$48.8K 0.01%
423
+5
MMM icon
242
3M
MMM
$74.8B
$46.6K 0.01%
291
RTX icon
243
RTX Corp
RTX
$232B
$46K 0.01%
251
-240
DDWM icon
244
WisdomTree Dynamic International Equity Fund
DDWM
$1.35B
$44K 0.01%
1,010
+1,000
OKLO
245
Oklo
OKLO
$11.6B
$43.8K 0.01%
+610
UAL icon
246
United Airlines
UAL
$30.1B
$43.4K 0.01%
388
+5
PFS icon
247
Provident Financial Services
PFS
$2.93B
$42.9K 0.01%
2,172
MDT icon
248
Medtronic
MDT
$100B
$40.5K 0.01%
422
-247
MAR icon
249
Marriott International
MAR
$93.8B
$39.7K 0.01%
128
+3
EXC icon
250
Exelon
EXC
$47.6B
$37.8K 0.01%
867
8 9
10
11 12