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
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Sells

1 +$1.38M
2 +$1.25M
3 +$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
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
GWW icon
276
W.W. Grainger
GWW
$49.3B
$25.7K 0.01%
27
-1
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$25.4K 0.01%
246
+201
DAL icon
278
Delta Air Lines
DAL
$41.4B
$24.6K 0.01%
433
ITW icon
279
Illinois Tool Works
ITW
$74.3B
$24.5K 0.01%
94
-4
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$115B
$24.3K 0.01%
62
-2,305
OPRA
281
Opera Ltd
OPRA
$1.29B
$24.2K 0.01%
+1,173
CCI icon
282
Crown Castle
CCI
$35.9B
$23.2K 0.01%
240
-5
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
$23.1K 0.01%
468
-74
EMN icon
284
Eastman Chemical
EMN
$7.45B
$22.9K 0.01%
364
+5
T icon
285
AT&T
T
$198B
$22.6K 0.01%
801
+15
CMG icon
286
Chipotle Mexican Grill
CMG
$43.5B
$21.9K ﹤0.01%
559
+26
SPUS icon
287
SP Funds S&P 500 Sharia ETF
SPUS
$2.01B
$21.7K ﹤0.01%
440
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$18B
$20.6K ﹤0.01%
359
OCFC icon
289
OceanFirst Financial
OCFC
$1B
$20.2K ﹤0.01%
1,147
TEX icon
290
Terex
TEX
$6.5B
$19.5K ﹤0.01%
380
-42
PGF icon
291
Invesco Financial Preferred ETF
PGF
$714M
$19K ﹤0.01%
1,300
-1,131
MDLZ icon
292
Mondelez International
MDLZ
$72.1B
$18.9K ﹤0.01%
303
+38
ARQT icon
293
Arcutis Biotherapeutics
ARQT
$2.75B
$18.9K ﹤0.01%
+1,000
CSCO icon
294
Cisco
CSCO
$307B
$18.4K ﹤0.01%
269
+17
VUG icon
295
Vanguard Growth ETF
VUG
$187B
$18.2K ﹤0.01%
38
-147
ITT icon
296
ITT
ITT
$15.7B
$17.9K ﹤0.01%
100
GEHC icon
297
GE HealthCare
GEHC
$31.7B
$17.2K ﹤0.01%
229
-14,008
MPT
298
Medical Properties Trust
MPT
$2.73B
$16.9K ﹤0.01%
3,324
PKBK icon
299
Parke Bancorp
PKBK
$325M
$16.4K ﹤0.01%
763
SOFI icon
300
SoFi Technologies
SOFI
$21.6B
$15.9K ﹤0.01%
600