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
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.66K ﹤0.01%
53
+3
TSPA icon
427
T. Rowe Price US Equity Research ETF
TSPA
$3.31B
$2.66K ﹤0.01%
65
JBL icon
428
Jabil
JBL
$40B
$2.66K ﹤0.01%
10
UAMY icon
429
United States Antimony
UAMY
$1.36B
$2.62K ﹤0.01%
300
MCK icon
430
McKesson
MCK
$88.9B
$2.6K ﹤0.01%
3
-1
NSC icon
431
Norfolk Southern
NSC
$68.5B
$2.58K ﹤0.01%
9
ETH
432
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$2.58K ﹤0.01%
130
ADI icon
433
Analog Devices
ADI
$213B
$2.54K ﹤0.01%
8
+3
SNDK
434
Sandisk
SNDK
$271B
$2.54K ﹤0.01%
4
+1
CTAS icon
435
Cintas
CTAS
$69.9B
$2.54K ﹤0.01%
15
-8
METC icon
436
Ramaco Resources Class A
METC
$1.1B
$2.54K ﹤0.01%
164
STT icon
437
State Street
STT
$43.7B
$2.53K ﹤0.01%
20
RPRX icon
438
Royalty Pharma
RPRX
$24.4B
$2.53K ﹤0.01%
53
+1
ALAB icon
439
Astera Labs
ALAB
$62.3B
$2.52K ﹤0.01%
23
SYF icon
440
Synchrony
SYF
$23.1B
$2.52K ﹤0.01%
37
+5
ROP icon
441
Roper Technologies
ROP
$33.5B
$2.48K ﹤0.01%
+7
WMB icon
442
Williams Companies
WMB
$87.6B
$2.48K ﹤0.01%
34
EBAY icon
443
eBay
EBAY
$48.3B
$2.46K ﹤0.01%
27
CI icon
444
Cigna
CI
$71.6B
$2.4K ﹤0.01%
9
+5
VV icon
445
Vanguard Large-Cap ETF
VV
$53.2B
$2.39K ﹤0.01%
8
KMI icon
446
Kinder Morgan
KMI
$69.8B
$2.38K ﹤0.01%
71
NDAQ icon
447
Nasdaq
NDAQ
$49.1B
$2.38K ﹤0.01%
28
TXN icon
448
Texas Instruments
TXN
$281B
$2.33K ﹤0.01%
12
+2
SAM icon
449
Boston Beer
SAM
$1.71B
$2.3K ﹤0.01%
10
ZBRA icon
450
Zebra Technologies
ZBRA
$11.9B
$2.3K ﹤0.01%
11