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 Buys

1
+$3.27M
2
+$3.21M
3
+$3.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2M

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
LYV icon
451
Live Nation Entertainment
LYV
$39B
$2.29K ﹤0.01%
15
MRSH
452
Marsh
MRSH
$77.8B
$2.25K ﹤0.01%
13
SPG icon
453
Simon Property Group
SPG
$66B
$2.24K ﹤0.01%
12
BEP icon
454
Brookfield Renewable
BEP
$11.2B
$2.23K ﹤0.01%
68
EVTL icon
455
Vertical Aerospace
EVTL
$339M
$2.21K ﹤0.01%
+1,000
MANE
456
Veradermics Inc
MANE
$4.1B
$2.21K ﹤0.01%
+35
RVTY icon
457
Revvity
RVTY
$11.2B
$2.19K ﹤0.01%
25
+5
FDX icon
458
FedEx
FDX
$78.5B
$2.15K ﹤0.01%
6
ECL icon
459
Ecolab
ECL
$72.1B
$2.13K ﹤0.01%
8
SPGI icon
460
S&P Global
SPGI
$124B
$2.13K ﹤0.01%
5
-107
NTRS icon
461
Northern Trust
NTRS
$31.4B
$2.11K ﹤0.01%
15
TECH icon
462
Bio-Techne
TECH
$7.79B
$2.09K ﹤0.01%
40
+10
VRSK icon
463
Verisk Analytics
VRSK
$23.5B
$2.09K ﹤0.01%
11
-19
EL icon
464
Estee Lauder
EL
$30.2B
$2.08K ﹤0.01%
29
TER icon
465
Teradyne
TER
$61.5B
$2.08K ﹤0.01%
7
NTAP icon
466
NetApp
NTAP
$34.7B
$2.05K ﹤0.01%
20
+5
ED icon
467
Consolidated Edison
ED
$38.2B
$2.04K ﹤0.01%
18
APD icon
468
Air Products & Chemicals
APD
$62.2B
$2.03K ﹤0.01%
7
+3
AIG icon
469
American International
AIG
$39.1B
$2.03K ﹤0.01%
27
+15
CHWY icon
470
Chewy
CHWY
$8.78B
$2.02K ﹤0.01%
75
ACGL icon
471
Arch Capital
ACGL
$30.6B
$2.02K ﹤0.01%
21
CTVA icon
472
Corteva
CTVA
$51.9B
$2.01K ﹤0.01%
24
OKE icon
473
Oneok
OKE
$54.6B
$1.99K ﹤0.01%
22
+5
UPS icon
474
United Parcel Service
UPS
$92.6B
$1.97K ﹤0.01%
20
DXCM icon
475
DexCom
DXCM
$28.3B
$1.95K ﹤0.01%
31
-5
17 18
19
20 21