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
MNST icon
476
Monster Beverage
MNST
$76.8B
$1.84K ﹤0.01%
24
+5
EA icon
477
Electronic Arts
EA
$50.4B
$1.84K ﹤0.01%
9
+2
ILMN icon
478
Illumina
ILMN
$19.8B
$1.84K ﹤0.01%
14
UDR icon
479
UDR
UDR
$12.4B
$1.83K ﹤0.01%
+50
LUV icon
480
Southwest Airlines
LUV
$23.2B
$1.82K ﹤0.01%
44
+5
ED icon
481
Consolidated Edison
ED
$40.6B
$1.79K ﹤0.01%
18
+8
AMPX icon
482
Amprius Technologies
AMPX
$1.62B
$1.77K ﹤0.01%
224
+74
PFG icon
483
Principal Financial Group
PFG
$20.2B
$1.76K ﹤0.01%
20
+5
TECH icon
484
Bio-Techne
TECH
$9.02B
$1.76K ﹤0.01%
30
PCAR icon
485
PACCAR
PCAR
$65.3B
$1.75K ﹤0.01%
16
+5
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$3.22B
$1.74K ﹤0.01%
45
NXPI icon
487
NXP Semiconductors
NXPI
$54.8B
$1.74K ﹤0.01%
8
+2
TXN icon
488
Texas Instruments
TXN
$185B
$1.74K ﹤0.01%
10
-4
FDX icon
489
FedEx
FDX
$90.2B
$1.73K ﹤0.01%
6
+1
OEF icon
490
iShares S&P 100 ETF
OEF
$28.7B
$1.72K ﹤0.01%
+5
EXPE icon
491
Expedia Group
EXPE
$27.1B
$1.7K ﹤0.01%
6
+1
NDSN icon
492
Nordson
NDSN
$16.1B
$1.68K ﹤0.01%
7
VTRS icon
493
Viatris
VTRS
$17.1B
$1.67K ﹤0.01%
134
CTSH icon
494
Cognizant
CTSH
$31.2B
$1.66K ﹤0.01%
20
+15
CNC icon
495
Centene
CNC
$22.1B
$1.65K ﹤0.01%
40
+5
FAST icon
496
Fastenal
FAST
$54B
$1.65K ﹤0.01%
41
+5
GRMN icon
497
Garmin
GRMN
$48.1B
$1.62K ﹤0.01%
8
+3
NVO icon
498
Novo Nordisk
NVO
$170B
$1.61K ﹤0.01%
32
+1
CTVA icon
499
Corteva
CTVA
$52.9B
$1.61K ﹤0.01%
24
+10
NTAP icon
500
NetApp
NTAP
$19.9B
$1.61K ﹤0.01%
15