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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.61M
3
+$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.1M
2
+$5.65M
3
+$5.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$91.9B
$44.3K 0.01%
291
-2
AEP icon
252
American Electric Power
AEP
$63.1B
$43.4K 0.01%
418
+402
PFE icon
253
Pfizer
PFE
$145B
$42.2K 0.01%
1,742
+160
AMGN icon
254
Amgen
AMGN
$186B
$41.6K 0.01%
149
+134
PFS icon
255
Provident Financial Services
PFS
$2.61B
$38.1K 0.01%
2,172
EXC icon
256
Exelon
EXC
$44.9B
$37.6K 0.01%
867
CWAN icon
257
Clearwater Analytics
CWAN
$6.23B
$37.3K 0.01%
1,700
HRB icon
258
H&R Block
HRB
$5.4B
$37.1K 0.01%
676
YUM icon
259
Yum! Brands
YUM
$41.2B
$37K 0.01%
250
+5
VLTO icon
260
Veralto
VLTO
$25.4B
$36.9K 0.01%
366
-11
IVV icon
261
iShares Core S&P 500 ETF
IVV
$733B
$36.6K 0.01%
59
+40
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$68.1B
$35.5K 0.01%
+266
PGF icon
263
Invesco Financial Preferred ETF
PGF
$767M
$34.3K 0.01%
+2,431
MAR icon
264
Marriott International
MAR
$82.3B
$34.2K 0.01%
125
+1
CTAS icon
265
Cintas
CTAS
$74.2B
$34.1K 0.01%
153
-2
CGNX icon
266
Cognex
CGNX
$6.32B
$32.9K 0.01%
1,037
HON icon
267
Honeywell
HON
$123B
$32.6K 0.01%
140
-4
LOW icon
268
Lowe's Companies
LOW
$139B
$32.2K 0.01%
145
-3
CASY icon
269
Casey's General Stores
CASY
$20.6B
$32.1K 0.01%
+63
BDX icon
270
Becton Dickinson
BDX
$55.2B
$31.2K 0.01%
181
+4
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$30.6K 0.01%
369
UAL icon
272
United Airlines
UAL
$35.1B
$30.5K 0.01%
383
+5
MMC icon
273
Marsh & McLennan
MMC
$90.1B
$30.4K 0.01%
139
-2
SO icon
274
Southern Company
SO
$96.9B
$30K 0.01%
327
CMG icon
275
Chipotle Mexican Grill
CMG
$44.9B
$29.9K 0.01%
533
-4
9 10
11
12 13