NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Sells

1 +$10M
2 +$4.21M
3 +$1.83M
4
DELL icon
Dell
DELL
+$1.72M
5
ETN icon
Eaton
ETN
+$1.68M

Sector Composition

1 Technology 22.93%
2 Financials 7.85%
3 Consumer Discretionary 7.48%
4 Industrials 6.94%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBRX icon
401
ImmunityBio
IBRX
$7.57B
$3.01K ﹤0.01%
+393
DOW icon
402
Dow Inc
DOW
$25B
$3K ﹤0.01%
72
+5
NFBK icon
403
Northfield Bancorp
NFBK
$596M
$2.98K ﹤0.01%
220
VSNT
404
Versant Media Group
VSNT
$5.87B
$2.96K ﹤0.01%
+80
SOXX icon
405
iShares Semiconductor ETF
SOXX
$41.1B
$2.96K ﹤0.01%
9
CME icon
406
CME Group
CME
$90.5B
$2.95K ﹤0.01%
10
BIIB icon
407
Biogen
BIIB
$27.9B
$2.93K ﹤0.01%
16
ODFL icon
408
Old Dominion Freight Line
ODFL
$47.6B
$2.93K ﹤0.01%
15
+5
URI icon
409
United Rentals
URI
$62.3B
$2.91K ﹤0.01%
4
SHW icon
410
Sherwin-Williams
SHW
$72.3B
$2.88K ﹤0.01%
9
-2
ITW icon
411
Illinois Tool Works
ITW
$71.5B
$2.86K ﹤0.01%
11
BNY
412
Bank of New York Mellon
BNY
$97B
$2.85K ﹤0.01%
24
HCA icon
413
HCA Healthcare
HCA
$81.5B
$2.84K ﹤0.01%
6
ICE icon
414
Intercontinental Exchange
ICE
$80.5B
$2.83K ﹤0.01%
18
GM icon
415
General Motors
GM
$73.7B
$2.83K ﹤0.01%
38
IJS icon
416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.79K ﹤0.01%
24
SWK icon
417
Stanley Black & Decker
SWK
$12.3B
$2.78K ﹤0.01%
39
FTNT icon
418
Fortinet
FTNT
$109B
$2.78K ﹤0.01%
34
+15
HWM icon
419
Howmet Aerospace
HWM
$100B
$2.77K ﹤0.01%
12
PAYX icon
420
Paychex
PAYX
$36.1B
$2.76K ﹤0.01%
30
+10
NOC icon
421
Northrop Grumman
NOC
$76.2B
$2.73K ﹤0.01%
4
CRWV
422
CoreWeave Inc
CRWV
$65.1B
$2.71K ﹤0.01%
35
CELH icon
423
Celsius Holdings
CELH
$7.81B
$2.7K ﹤0.01%
76
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$108B
$2.68K ﹤0.01%
6
ROBO icon
425
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$2.67K ﹤0.01%
39