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
WELL icon
401
Welltower
WELL
$144B
$2.97K ﹤0.01%
16
METC icon
402
Ramaco Resources Class A
METC
$1.04B
$2.95K ﹤0.01%
164
+64
XMMO icon
403
Invesco S&P MidCap Momentum ETF
XMMO
$5.65B
$2.92K ﹤0.01%
21
ICE icon
404
Intercontinental Exchange
ICE
$94.5B
$2.92K ﹤0.01%
18
+2
SWK icon
405
Stanley Black & Decker
SWK
$12.4B
$2.88K ﹤0.01%
39
+1
BIIB icon
406
Biogen
BIIB
$27.9B
$2.82K ﹤0.01%
16
+2
GLW icon
407
Corning
GLW
$125B
$2.8K ﹤0.01%
32
+5
HCA icon
408
HCA Healthcare
HCA
$122B
$2.8K ﹤0.01%
6
+1
BK icon
409
Bank of New York Mellon
BK
$81.9B
$2.79K ﹤0.01%
24
+5
TSPA icon
410
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$2.78K ﹤0.01%
65
NVS icon
411
Novartis
NVS
$315B
$2.76K ﹤0.01%
20
APO icon
412
Apollo Global Management
APO
$63.5B
$2.75K ﹤0.01%
19
+13
CME icon
413
CME Group
CME
$115B
$2.73K ﹤0.01%
10
+2
CTA icon
414
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$2.73K ﹤0.01%
100
NDAQ icon
415
Nasdaq
NDAQ
$50.7B
$2.72K ﹤0.01%
28
+5
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$121B
$2.72K ﹤0.01%
6
-56
OXY icon
417
Occidental Petroleum
OXY
$53.1B
$2.71K ﹤0.01%
66
-14,078
SOXX icon
418
iShares Semiconductor ETF
SOXX
$21.6B
$2.71K ﹤0.01%
9
ITW icon
419
Illinois Tool Works
ITW
$82.7B
$2.71K ﹤0.01%
11
-83
ROBO icon
420
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$2.7K ﹤0.01%
39
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$2.68K ﹤0.01%
24
+5
ZBRA icon
422
Zebra Technologies
ZBRA
$11.4B
$2.67K ﹤0.01%
11
SYF icon
423
Synchrony
SYF
$24.2B
$2.67K ﹤0.01%
32
+5
NSC icon
424
Norfolk Southern
NSC
$71.6B
$2.6K ﹤0.01%
9
+1
STT icon
425
State Street
STT
$35.4B
$2.58K ﹤0.01%
20
+5
15 16
17
18 19