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

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
GWW icon
276
W.W. Grainger
GWW
$46.2B
$29.1K 0.01%
28
-756
SHW icon
277
Sherwin-Williams
SHW
$84.1B
$28.5K 0.01%
83
-3
PLD icon
278
Prologis
PLD
$120B
$28.3K 0.01%
269
GRBK icon
279
Green Brick Partners
GRBK
$2.93B
$26.9K 0.01%
427
EMN icon
280
Eastman Chemical
EMN
$7.02B
$26.8K 0.01%
359
CCI icon
281
Crown Castle
CCI
$38.5B
$25.2K 0.01%
245
+5
UFPT icon
282
UFP Technologies
UFPT
$1.69B
$25.1K 0.01%
103
ITW icon
283
Illinois Tool Works
ITW
$72.5B
$24.2K 0.01%
98
-2
PNC icon
284
PNC Financial Services
PNC
$77.6B
$24K 0.01%
129
-11
COP icon
285
ConocoPhillips
COP
$113B
$24K 0.01%
267
+11
AIQ icon
286
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$23.7K 0.01%
542
F icon
287
Ford
F
$52.2B
$23.4K 0.01%
2,160
+25
VTV icon
288
Vanguard Value ETF
VTV
$154B
$23K 0.01%
+130
FDS icon
289
Factset
FDS
$10.4B
$22.8K 0.01%
51
T icon
290
AT&T
T
$180B
$22.7K 0.01%
786
-10
DAL icon
291
Delta Air Lines
DAL
$44.1B
$21.3K 0.01%
433
+10
MO icon
292
Altria Group
MO
$98.1B
$20.7K 0.01%
353
OCFC icon
293
OceanFirst Financial
OCFC
$1.12B
$20.2K ﹤0.01%
1,147
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$19.8K ﹤0.01%
359
TEX icon
295
Terex
TEX
$3.26B
$19.7K ﹤0.01%
422
SPUS icon
296
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$19.5K ﹤0.01%
440
MDLZ icon
297
Mondelez International
MDLZ
$72.3B
$17.9K ﹤0.01%
265
+10
SJM icon
298
J.M. Smucker
SJM
$10.7B
$17.7K ﹤0.01%
+180
CSCO icon
299
Cisco
CSCO
$307B
$17.5K ﹤0.01%
252
+161
ITT icon
300
ITT
ITT
$14.1B
$15.7K ﹤0.01%
100