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
TTAN
501
ServiceTitan Inc
TTAN
$7.25B
$1.6K ﹤0.01%
+15
MICC
502
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$1.58K ﹤0.01%
+100
GIS icon
503
General Mills
GIS
$23.3B
$1.58K ﹤0.01%
34
+29
DVYE icon
504
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$1.57K ﹤0.01%
51
+1
ODFL icon
505
Old Dominion Freight Line
ODFL
$44.8B
$1.57K ﹤0.01%
10
+9
FSLR icon
506
First Solar
FSLR
$21.4B
$1.57K ﹤0.01%
6
+1
DOW icon
507
Dow Inc
DOW
$23.1B
$1.57K ﹤0.01%
67
+5
ALGN icon
508
Align Technology
ALGN
$13B
$1.56K ﹤0.01%
10
KEY icon
509
KeyCorp
KEY
$22.4B
$1.55K ﹤0.01%
75
+10
MSI icon
510
Motorola Solutions
MSI
$78.9B
$1.53K ﹤0.01%
4
-3
LAND
511
Gladstone Land Corp
LAND
$451M
$1.53K ﹤0.01%
167
+2
FTNT icon
512
Fortinet
FTNT
$61.8B
$1.51K ﹤0.01%
19
+10
UAMY icon
513
United States Antimony
UAMY
$1.38B
$1.51K ﹤0.01%
+300
IEP icon
514
Icahn Enterprises
IEP
$4.99B
$1.48K ﹤0.01%
196
+19
CSGP icon
515
CoStar Group
CSGP
$20.3B
$1.48K ﹤0.01%
22
+3
RMD icon
516
ResMed
RMD
$37.5B
$1.45K ﹤0.01%
6
+1
TREX icon
517
Trex
TREX
$4.3B
$1.44K ﹤0.01%
41
FITB
518
Fifth Third Bancorp
FITB
$44.8B
$1.4K ﹤0.01%
30
+5
CMPS
519
Compass Pathways
CMPS
$796M
$1.39K ﹤0.01%
202
MTD icon
520
Mettler-Toledo International
MTD
$26.5B
$1.39K ﹤0.01%
1
HIG icon
521
Hartford Financial Services
HIG
$39B
$1.38K ﹤0.01%
10
CCL icon
522
Carnival Corp
CCL
$39.4B
$1.37K ﹤0.01%
45
+10
EOG icon
523
EOG Resources
EOG
$67.5B
$1.36K ﹤0.01%
+13
ADI icon
524
Analog Devices
ADI
$167B
$1.36K ﹤0.01%
5
+2
TER icon
525
Teradyne
TER
$48B
$1.35K ﹤0.01%
7