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 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
SRE icon
476
Sempra
SRE
$58.5B
$1.94K ﹤0.01%
20
-5
YETI icon
477
Yeti Holdings
YETI
$3.5B
$1.94K ﹤0.01%
53
GXO icon
478
GXO Logistics
GXO
$5.7B
$1.92K ﹤0.01%
37
HUM icon
479
Humana
HUM
$38.5B
$1.91K ﹤0.01%
11
-5
FAST icon
480
Fastenal
FAST
$51.4B
$1.9K ﹤0.01%
41
EOG icon
481
EOG Resources
EOG
$73.8B
$1.88K ﹤0.01%
13
IQV icon
482
IQVIA
IQV
$30.1B
$1.88K ﹤0.01%
11
+2
NDSN icon
483
Nordson
NDSN
$16B
$1.86K ﹤0.01%
7
GRMN icon
484
Garmin
GRMN
$46.5B
$1.86K ﹤0.01%
8
PCAR icon
485
PACCAR
PCAR
$59.4B
$1.85K ﹤0.01%
16
FITB
486
Fifth Third Bancorp
FITB
$45.6B
$1.81K ﹤0.01%
39
+9
VTRS icon
487
Viatris
VTRS
$18.3B
$1.81K ﹤0.01%
134
PFG icon
488
Principal Financial Group
PFG
$22.3B
$1.8K ﹤0.01%
20
FANG icon
489
Diamondback Energy
FANG
$56.9B
$1.78K ﹤0.01%
9
AMP icon
490
Ameriprise Financial
AMP
$40B
$1.78K ﹤0.01%
4
MNST icon
491
Monster Beverage
MNST
$86.3B
$1.74K ﹤0.01%
24
MSI icon
492
Motorola Solutions
MSI
$69B
$1.74K ﹤0.01%
4
VLO icon
493
Valero Energy
VLO
$76.7B
$1.73K ﹤0.01%
7
LAND
494
Gladstone Land Corp
LAND
$402M
$1.73K ﹤0.01%
169
+2
CHTR icon
495
Charter Communications
CHTR
$17.3B
$1.73K ﹤0.01%
8
+3
ILMN icon
496
Illumina
ILMN
$24.6B
$1.73K ﹤0.01%
14
ALGN icon
497
Align Technology
ALGN
$11.9B
$1.71K ﹤0.01%
10
A icon
498
Agilent Technologies
A
$38.1B
$1.71K ﹤0.01%
15
FOXA icon
499
Fox Class A
FOXA
$27.6B
$1.71K ﹤0.01%
29
+3
CNC icon
500
Centene
CNC
$29.6B
$1.7K ﹤0.01%
52
+12