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
U icon
426
Unity
U
$8.82B
$2.56K ﹤0.01%
58
HAL icon
427
Halliburton
HAL
$28.8B
$2.54K ﹤0.01%
90
+10
VV icon
428
Vanguard Large-Cap ETF
VV
$47.3B
$2.52K ﹤0.01%
8
VTEB icon
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.52K ﹤0.01%
50
+6
NFBK icon
430
Northfield Bancorp
NFBK
$562M
$2.52K ﹤0.01%
220
CRWV
431
CoreWeave Inc
CRWV
$41.4B
$2.51K ﹤0.01%
35
DASH icon
432
DoorDash
DASH
$77.2B
$2.49K ﹤0.01%
11
+4
CHWY icon
433
Chewy
CHWY
$10.6B
$2.48K ﹤0.01%
75
AON icon
434
Aon
AON
$73.1B
$2.47K ﹤0.01%
7
+1
HWM icon
435
Howmet Aerospace
HWM
$104B
$2.46K ﹤0.01%
12
+2
ELV icon
436
Elevance Health
ELV
$64.3B
$2.45K ﹤0.01%
7
+1
MRSH
437
Marsh
MRSH
$89.5B
$2.41K ﹤0.01%
13
-119
DXCM icon
438
DexCom
DXCM
$28.1B
$2.39K ﹤0.01%
36
+15
QUAL icon
439
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.38K ﹤0.01%
+12
EBAY icon
440
eBay
EBAY
$40.8B
$2.35K ﹤0.01%
27
YETI icon
441
Yeti Holdings
YETI
$3.32B
$2.34K ﹤0.01%
53
HYMB icon
442
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$2.29K ﹤0.01%
+92
NOC icon
443
Northrop Grumman
NOC
$107B
$2.28K ﹤0.01%
4
JBL icon
444
Jabil
JBL
$26.9B
$2.28K ﹤0.01%
10
PAYX icon
445
Paychex
PAYX
$34.4B
$2.24K ﹤0.01%
20
+16
TLH icon
446
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.24K ﹤0.01%
+22
SPG icon
447
Simon Property Group
SPG
$66.1B
$2.22K ﹤0.01%
12
+2
MET icon
448
MetLife
MET
$47.8B
$2.21K ﹤0.01%
28
+5
SRE icon
449
Sempra
SRE
$62.3B
$2.21K ﹤0.01%
25
+5
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$2.16K ﹤0.01%
+19