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
CMI icon
451
Cummins
CMI
$70.1B
$1.64K ﹤0.01%
5
+2
AVB icon
452
AvalonBay Communities
AVB
$25.7B
$1.63K ﹤0.01%
8
+2
GM icon
453
General Motors
GM
$69.7B
$1.62K ﹤0.01%
33
+20
BHK.RT
454
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
$1.61K ﹤0.01%
+14,689
SPG icon
455
Simon Property Group
SPG
$59.5B
$1.61K ﹤0.01%
10
+4
AMP icon
456
Ameriprise Financial
AMP
$43.7B
$1.6K ﹤0.01%
3
+1
NTAP icon
457
NetApp
NTAP
$22.7B
$1.6K ﹤0.01%
15
+9
STT icon
458
State Street
STT
$33.8B
$1.59K ﹤0.01%
15
AI icon
459
C3.ai
AI
$2.07B
$1.55K ﹤0.01%
63
TECH icon
460
Bio-Techne
TECH
$9.94B
$1.54K ﹤0.01%
+30
WDC icon
461
Western Digital
WDC
$53.2B
$1.54K ﹤0.01%
+24
CSGP icon
462
CoStar Group
CSGP
$29.3B
$1.53K ﹤0.01%
19
-5
HIG icon
463
Hartford Financial Services
HIG
$37.1B
$1.52K ﹤0.01%
12
-3
SRE icon
464
Sempra
SRE
$59.2B
$1.51K ﹤0.01%
20
+13
UPS icon
465
United Parcel Service
UPS
$83.3B
$1.51K ﹤0.01%
15
-4
LYV icon
466
Live Nation Entertainment
LYV
$31.6B
$1.51K ﹤0.01%
10
-1
NMAX
467
Newsmax Inc
NMAX
$1.08B
$1.51K ﹤0.01%
+100
FAST icon
468
Fastenal
FAST
$47.3B
$1.51K ﹤0.01%
36
KR icon
469
Kroger
KR
$43.9B
$1.51K ﹤0.01%
21
NDSN icon
470
Nordson
NDSN
$13.4B
$1.5K ﹤0.01%
+7
NOC icon
471
Northrop Grumman
NOC
$79B
$1.5K ﹤0.01%
3
-1
RUM icon
472
Rumble
RUM
$2.58B
$1.5K ﹤0.01%
167
XEL icon
473
Xcel Energy
XEL
$46.4B
$1.5K ﹤0.01%
22
+12
FOXA icon
474
Fox Class A
FOXA
$29.5B
$1.46K ﹤0.01%
26
EQT icon
475
EQT Corp
EQT
$38.2B
$1.46K ﹤0.01%
25
+15