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
AOK icon
326
iShares Core Conservative Allocation ETF
AOK
$719M
$6.88K ﹤0.01%
+176
PGR icon
327
Progressive
PGR
$133B
$6.67K ﹤0.01%
25
+1
DPZ icon
328
Domino's
DPZ
$14.6B
$6.31K ﹤0.01%
14
BX icon
329
Blackstone
BX
$117B
$6.28K ﹤0.01%
42
COF icon
330
Capital One
COF
$144B
$6.17K ﹤0.01%
29
+20
GNRC icon
331
Generac Holdings
GNRC
$9.34B
$6.16K ﹤0.01%
43
-3,408
IBM icon
332
IBM
IBM
$283B
$5.9K ﹤0.01%
20
-4
PCG.PRB icon
333
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$23.8M
$5.69K ﹤0.01%
300
BOOT icon
334
Boot Barn
BOOT
$6.13B
$5.62K ﹤0.01%
37
JHX icon
335
James Hardie Industries
JHX
$11.4B
$5.38K ﹤0.01%
+200
PYPL icon
336
PayPal
PYPL
$57.3B
$5.2K ﹤0.01%
70
-13
COMM icon
337
CommScope
COMM
$4.21B
$4.97K ﹤0.01%
+600
IVT icon
338
InvenTrust Properties
IVT
$2.2B
$4.96K ﹤0.01%
181
AUR icon
339
Aurora
AUR
$8.73B
$4.91K ﹤0.01%
936
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.87K ﹤0.01%
35
XHR
341
Xenia Hotels & Resorts
XHR
$1.3B
$4.87K ﹤0.01%
387
MP icon
342
MP Materials
MP
$10.4B
$4.86K ﹤0.01%
146
+21
MGNI icon
343
Magnite
MGNI
$2.07B
$4.82K ﹤0.01%
+200
CFG icon
344
Citizens Financial Group
CFG
$23.9B
$4.66K ﹤0.01%
104
-10
KKR icon
345
KKR & Co
KKR
$113B
$4.66K ﹤0.01%
35
-9,459
AMT icon
346
American Tower
AMT
$82.5B
$4.61K ﹤0.01%
21
-1
SDG icon
347
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$4.55K ﹤0.01%
60
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.53K ﹤0.01%
45
FXI icon
349
iShares China Large-Cap ETF
FXI
$6.54B
$4.41K ﹤0.01%
120
QQQJ icon
350
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$4.32K ﹤0.01%
135
-73