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
LYV icon
451
Live Nation Entertainment
LYV
$37.3B
$2.14K ﹤0.01%
15
+5
ECL icon
452
Ecolab
ECL
$83.9B
$2.1K ﹤0.01%
8
+2
ALL icon
453
Allstate
ALL
$55.6B
$2.08K ﹤0.01%
10
+6
NTRS icon
454
Northern Trust
NTRS
$26.9B
$2.05K ﹤0.01%
15
+5
WMB icon
455
Williams Companies
WMB
$92.4B
$2.04K ﹤0.01%
34
+5
THRO
456
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
$2.04K ﹤0.01%
+53
A icon
457
Agilent Technologies
A
$33.9B
$2.04K ﹤0.01%
15
RKT icon
458
Rocket Companies
RKT
$45.9B
$2.03K ﹤0.01%
105
IQV icon
459
IQVIA
IQV
$29.9B
$2.03K ﹤0.01%
9
+1
RPRX icon
460
Royalty Pharma
RPRX
$20.4B
$2.03K ﹤0.01%
52
ACGL icon
461
Arch Capital
ACGL
$35.4B
$2.01K ﹤0.01%
21
-5
PODD icon
462
Insulet
PODD
$17.1B
$1.99K ﹤0.01%
7
UPS icon
463
United Parcel Service
UPS
$94B
$1.98K ﹤0.01%
20
+5
MSTR icon
464
Strategy Inc
MSTR
$49.3B
$1.98K ﹤0.01%
13
-2,523
RIVN icon
465
Rivian
RIVN
$18.6B
$1.97K ﹤0.01%
100
AMP icon
466
Ameriprise Financial
AMP
$42.9B
$1.96K ﹤0.01%
4
+1
KMI icon
467
Kinder Morgan
KMI
$75.6B
$1.95K ﹤0.01%
71
+10
SAM icon
468
Boston Beer
SAM
$2.48B
$1.95K ﹤0.01%
10
GXO icon
469
GXO Logistics
GXO
$6.8B
$1.95K ﹤0.01%
37
LMT icon
470
Lockheed Martin
LMT
$152B
$1.94K ﹤0.01%
4
-1
RVTY icon
471
Revvity
RVTY
$10.9B
$1.94K ﹤0.01%
20
+10
APA icon
472
APA Corp
APA
$11B
$1.93K ﹤0.01%
79
+5
FOXA icon
473
Fox Class A
FOXA
$24.8B
$1.91K ﹤0.01%
26
UPST icon
474
Upstart Holdings
UPST
$2.73B
$1.88K ﹤0.01%
43
BEP icon
475
Brookfield Renewable
BEP
$9.3B
$1.84K ﹤0.01%
68
17 18
19
20 21