NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$9.5M
2 +$2.61M
3 +$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
426
HCA Healthcare
HCA
$111B
$1.92K ﹤0.01%
5
WBD icon
427
Warner Bros
WBD
$60.9B
$1.91K ﹤0.01%
167
-70
SAM icon
428
Boston Beer
SAM
$2.14B
$1.91K ﹤0.01%
10
ECL icon
429
Ecolab
ECL
$74.9B
$1.89K ﹤0.01%
7
AIG icon
430
American International
AIG
$41.6B
$1.88K ﹤0.01%
22
VTEB icon
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.87K ﹤0.01%
38
+22
RPRX icon
432
Royalty Pharma
RPRX
$16.9B
$1.87K ﹤0.01%
52
HWM icon
433
Howmet Aerospace
HWM
$78.2B
$1.86K ﹤0.01%
10
-5
GXO icon
434
GXO Logistics
GXO
$6.02B
$1.8K ﹤0.01%
37
SYF icon
435
Synchrony
SYF
$28.5B
$1.8K ﹤0.01%
27
-10
EW icon
436
Edwards Lifesciences
EW
$48.7B
$1.8K ﹤0.01%
23
AFL icon
437
Aflac
AFL
$57.1B
$1.79K ﹤0.01%
17
-5
KMI icon
438
Kinder Morgan
KMI
$60.4B
$1.79K ﹤0.01%
61
+25
A icon
439
Agilent Technologies
A
$42.2B
$1.77K ﹤0.01%
15
+12
BIIB icon
440
Biogen
BIIB
$26.5B
$1.76K ﹤0.01%
14
+1
NEM icon
441
Newmont
NEM
$97.8B
$1.75K ﹤0.01%
30
BEP icon
442
Brookfield Renewable
BEP
$7.92B
$1.74K ﹤0.01%
68
+1
ENVX icon
443
Enovix
ENVX
$1.8B
$1.74K ﹤0.01%
192
BK icon
444
Bank of New York Mellon
BK
$78.9B
$1.73K ﹤0.01%
19
-15
DASH icon
445
DoorDash
DASH
$95.9B
$1.73K ﹤0.01%
7
+6
DD icon
446
DuPont de Nemours
DD
$16.6B
$1.72K ﹤0.01%
60
+29
APD icon
447
Air Products & Chemicals
APD
$58B
$1.69K ﹤0.01%
6
-2
YETI icon
448
Yeti Holdings
YETI
$3.36B
$1.67K ﹤0.01%
53
LEN icon
449
Lennar Class A
LEN
$32.9B
$1.66K ﹤0.01%
15
-1
LAND
450
Gladstone Land Corp
LAND
$344M
$1.65K ﹤0.01%
162
+2