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
SMTC icon
376
Semtech
SMTC
$8.31B
$3.69K ﹤0.01%
50
ETH
377
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$3.65K ﹤0.01%
130
ULTA icon
378
Ulta Beauty
ULTA
$29.3B
$3.63K ﹤0.01%
6
RCL icon
379
Royal Caribbean
RCL
$77.7B
$3.63K ﹤0.01%
13
+2
AUR icon
380
Aurora
AUR
$8.75B
$3.59K ﹤0.01%
936
MCO icon
381
Moody's
MCO
$83.5B
$3.58K ﹤0.01%
7
+1
IVW icon
382
iShares S&P 500 Growth ETF
IVW
$64.3B
$3.58K ﹤0.01%
+29
SHW icon
383
Sherwin-Williams
SHW
$86.1B
$3.56K ﹤0.01%
11
-70
ADSK icon
384
Autodesk
ADSK
$54.7B
$3.55K ﹤0.01%
12
+1
AFL icon
385
Aflac
AFL
$58.3B
$3.53K ﹤0.01%
32
+5
SYK icon
386
Stryker
SYK
$146B
$3.52K ﹤0.01%
10
+3
CELH icon
387
Celsius Holdings
CELH
$11.7B
$3.48K ﹤0.01%
76
VPG icon
388
Vishay Precision Group
VPG
$624M
$3.46K ﹤0.01%
90
FCX icon
389
Freeport-McMoran
FCX
$94.8B
$3.4K ﹤0.01%
67
+5
MCK icon
390
McKesson
MCK
$120B
$3.28K ﹤0.01%
4
+1
COP icon
391
ConocoPhillips
COP
$141B
$3.28K ﹤0.01%
35
+3
URI icon
392
United Rentals
URI
$53.7B
$3.24K ﹤0.01%
4
+1
CAVA icon
393
CAVA Group
CAVA
$9.25B
$3.17K ﹤0.01%
54
+12
AMT icon
394
American Tower
AMT
$89.3B
$3.17K ﹤0.01%
18
+1
HLT icon
395
Hilton Worldwide
HLT
$69.9B
$3.16K ﹤0.01%
11
+1
ELVR
396
Elevra Lithium Ltd
ELVR
$885M
$3.15K ﹤0.01%
+60
GM icon
397
General Motors
GM
$71.1B
$3.09K ﹤0.01%
38
+5
EQIX icon
398
Equinix
EQIX
$95.2B
$3.06K ﹤0.01%
4
+1
CMI icon
399
Cummins
CMI
$79.3B
$3.06K ﹤0.01%
6
+1
EL icon
400
Estee Lauder
EL
$35.9B
$3.04K ﹤0.01%
29
+5