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
MMM icon
251
3M
MMM
$86.1B
$45.2K 0.01%
291
AMGN icon
252
Amgen
AMGN
$176B
$42.6K 0.01%
151
+2
PFS icon
253
Provident Financial Services
PFS
$2.73B
$41.9K 0.01%
2,172
EXC icon
254
Exelon
EXC
$44.6B
$39K 0.01%
867
YUM icon
255
Yum! Brands
YUM
$42.5B
$37.8K 0.01%
249
-1
UAL icon
256
United Airlines
UAL
$35.7B
$37K 0.01%
383
LOW icon
257
Lowe's Companies
LOW
$139B
$36.4K 0.01%
145
BDX icon
258
Becton Dickinson
BDX
$55.8B
$34.4K 0.01%
184
+3
HRB icon
259
H&R Block
HRB
$5.56B
$34.2K 0.01%
676
VLTO icon
260
Veralto
VLTO
$24.8B
$33K 0.01%
310
-56
MAR icon
261
Marriott International
MAR
$83.2B
$32.6K 0.01%
125
CASY icon
262
Casey's General Stores
CASY
$20.6B
$32.2K 0.01%
57
-6
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$31K 0.01%
369
CWAN icon
264
Clearwater Analytics
CWAN
$6.35B
$30.6K 0.01%
1,700
SO icon
265
Southern Company
SO
$95.8B
$30.5K 0.01%
322
-5
GRBK icon
266
Green Brick Partners
GRBK
$2.85B
$30.1K 0.01%
408
-19
CTAS icon
267
Cintas
CTAS
$75.3B
$28.9K 0.01%
141
-12
PLD icon
268
Prologis
PLD
$119B
$28.7K 0.01%
251
-18
HON icon
269
Honeywell
HON
$127B
$28.6K 0.01%
136
-4
MO icon
270
Altria Group
MO
$99.3B
$28.2K 0.01%
427
+74
SHW icon
271
Sherwin-Williams
SHW
$81.3B
$28K 0.01%
81
-2
IVV icon
272
iShares Core S&P 500 ETF
IVV
$686B
$27.4K 0.01%
41
-18
MMC icon
273
Marsh & McLennan
MMC
$91.3B
$26.6K 0.01%
132
-7
PNC icon
274
PNC Financial Services
PNC
$82.5B
$25.9K 0.01%
129
F icon
275
Ford
F
$53B
$25.8K 0.01%
2,160
9 10
11
12 13