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
$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
ACN icon
326
Accenture
ACN
$129B
$7.24K ﹤0.01%
27
-5,164
AOK icon
327
iShares Core Conservative Allocation ETF
AOK
$743M
$7.06K ﹤0.01%
176
VRSK icon
328
Verisk Analytics
VRSK
$29.7B
$6.71K ﹤0.01%
30
-6,432
GNRC icon
329
Generac Holdings
GNRC
$13B
$6.68K ﹤0.01%
49
BOOT icon
330
Boot Barn
BOOT
$5.61B
$6.53K ﹤0.01%
37
CFG icon
331
Citizens Financial Group
CFG
$25.6B
$6.41K ﹤0.01%
110
+6
WBD icon
332
Warner Bros
WBD
$69.3B
$6.11K ﹤0.01%
212
+20
APH icon
333
Amphenol
APH
$163B
$6.08K ﹤0.01%
45
+10
PCG.PRB icon
334
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$23.8M
$6.02K ﹤0.01%
300
GILD icon
335
Gilead Sciences
GILD
$184B
$5.89K ﹤0.01%
48
+10
DPZ icon
336
Domino's
DPZ
$13.7B
$5.83K ﹤0.01%
14
VKTX icon
337
Viking Therapeutics
VKTX
$3.71B
$5.8K ﹤0.01%
+165
ETHA
338
iShares Ethereum Trust ETF
ETHA
$1.24B
$5.74K ﹤0.01%
256
-3,950
ISRG icon
339
Intuitive Surgical
ISRG
$178B
$5.66K ﹤0.01%
10
+3
KKR icon
340
KKR & Co
KKR
$83.6B
$5.61K ﹤0.01%
44
DFTX
341
Definium Therapeutics
DFTX
$1.75B
$5.57K ﹤0.01%
416
PYPL icon
342
PayPal
PYPL
$43B
$5.55K ﹤0.01%
95
+25
XHR
343
Xenia Hotels & Resorts
XHR
$1.44B
$5.47K ﹤0.01%
387
BBW icon
344
Build-A-Bear
BBW
$592M
$5.39K ﹤0.01%
+88
APP icon
345
Applovin
APP
$163B
$5.39K ﹤0.01%
8
+5
DYNF icon
346
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$5.35K ﹤0.01%
+88
LIN icon
347
Linde
LIN
$231B
$5.12K ﹤0.01%
12
+4
IVT icon
348
InvenTrust Properties
IVT
$2.4B
$5.11K ﹤0.01%
181
SDG icon
349
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$5.05K ﹤0.01%
60
WDC icon
350
Western Digital
WDC
$88.6B
$5K ﹤0.01%
29
+5
12 13
14
15 16