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

Top Sells

1
+$7.1M
2
+$5.65M
3
+$5.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.37B
$1.45K ﹤0.01%
20
+10
RVTY icon
477
Revvity
RVTY
$11.7B
$1.45K ﹤0.01%
15
HAL icon
478
Halliburton
HAL
$23.1B
$1.43K ﹤0.01%
70
+55
GLW icon
479
Corning
GLW
$71.6B
$1.42K ﹤0.01%
27
+17
U icon
480
Unity
U
$19.1B
$1.4K ﹤0.01%
58
RIVN icon
481
Rivian
RIVN
$21.5B
$1.37K ﹤0.01%
100
SCHW icon
482
Charles Schwab
SCHW
$167B
$1.37K ﹤0.01%
15
+7
APA icon
483
APA Corp
APA
$9.56B
$1.35K ﹤0.01%
+74
ILMN icon
484
Illumina
ILMN
$19.6B
$1.34K ﹤0.01%
14
METC icon
485
Ramaco Resources Class A
METC
$1.11B
$1.31K ﹤0.01%
100
-1
NXPI icon
486
NXP Semiconductors
NXPI
$57.3B
$1.31K ﹤0.01%
6
-4,220
RMD icon
487
ResMed
RMD
$36.7B
$1.29K ﹤0.01%
5
-1
IEP icon
488
Icahn Enterprises
IEP
$4.86B
$1.28K ﹤0.01%
159
+37
SMCI icon
489
Super Micro Computer
SMCI
$20.1B
$1.27K ﹤0.01%
26
-5
NTRS icon
490
Northern Trust
NTRS
$25B
$1.27K ﹤0.01%
10
LUV icon
491
Southwest Airlines
LUV
$18.5B
$1.26K ﹤0.01%
39
FANG icon
492
Diamondback Energy
FANG
$45.4B
$1.24K ﹤0.01%
9
+8
IT icon
493
Gartner
IT
$16.7B
$1.21K ﹤0.01%
3
COR icon
494
Cencora
COR
$65B
$1.2K ﹤0.01%
4
VTRS icon
495
Viatris
VTRS
$12.5B
$1.2K ﹤0.01%
+134
ARKK icon
496
ARK Innovation ETF
ARKK
$7.87B
$1.2K ﹤0.01%
17
-100
PFG icon
497
Principal Financial Group
PFG
$18.9B
$1.19K ﹤0.01%
+15
MNST icon
498
Monster Beverage
MNST
$72.3B
$1.19K ﹤0.01%
19
TYL icon
499
Tyler Technologies
TYL
$19.9B
$1.19K ﹤0.01%
2
MTD icon
500
Mettler-Toledo International
MTD
$29.3B
$1.18K ﹤0.01%
+1
18 19
20
21 22