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
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Sells

1 +$1.38M
2 +$1.25M
3 +$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
451
Williams Companies
WMB
$88.5B
$1.84K ﹤0.01%
29
-5
SRE icon
452
Sempra
SRE
$59.9B
$1.8K ﹤0.01%
20
APA icon
453
APA Corp
APA
$13.8B
$1.8K ﹤0.01%
74
EW icon
454
Edwards Lifesciences
EW
$47.9B
$1.79K ﹤0.01%
23
NTAP icon
455
NetApp
NTAP
$20B
$1.78K ﹤0.01%
15
FAST icon
456
Fastenal
FAST
$50.3B
$1.76K ﹤0.01%
36
BEP icon
457
Brookfield Renewable
BEP
$9.43B
$1.76K ﹤0.01%
68
YETI icon
458
Yeti Holdings
YETI
$2.67B
$1.76K ﹤0.01%
53
NVO icon
459
Novo Nordisk
NVO
$162B
$1.76K ﹤0.01%
31
KMB icon
460
Kimberly-Clark
KMB
$32.6B
$1.74K ﹤0.01%
14
+5
STT icon
461
State Street
STT
$34B
$1.74K ﹤0.01%
15
KMI icon
462
Kinder Morgan
KMI
$73.1B
$1.73K ﹤0.01%
61
TECH icon
463
Bio-Techne
TECH
$8.05B
$1.67K ﹤0.01%
30
ARE icon
464
Alexandria Real Estate Equities
ARE
$8.21B
$1.67K ﹤0.01%
20
FOXA icon
465
Fox Class A
FOXA
$24.6B
$1.65K ﹤0.01%
26
ECL icon
466
Ecolab
ECL
$72.3B
$1.64K ﹤0.01%
6
-1
LYV icon
467
Live Nation Entertainment
LYV
$35B
$1.63K ﹤0.01%
10
CSGP icon
468
CoStar Group
CSGP
$18B
$1.6K ﹤0.01%
19
CRCL
469
Circle Internet Group
CRCL
$31.1B
$1.59K ﹤0.01%
+12
NDSN icon
470
Nordson
NDSN
$14.7B
$1.59K ﹤0.01%
7
AMPX icon
471
Amprius Technologies
AMPX
$2.37B
$1.58K ﹤0.01%
+150
IQV icon
472
IQVIA
IQV
$27.9B
$1.52K ﹤0.01%
8
+1
LAND
473
Gladstone Land Corp
LAND
$436M
$1.51K ﹤0.01%
165
+3
IEP icon
474
Icahn Enterprises
IEP
$4.81B
$1.49K ﹤0.01%
177
+18
DVYE icon
475
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.48K ﹤0.01%
+50