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 Buys

1
+$3.27M
2
+$3.21M
3
+$3.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2M

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
LUV icon
501
Southwest Airlines
LUV
$20.7B
$1.66K ﹤0.01%
44
ARES icon
502
Ares Management
ARES
$28.9B
$1.64K ﹤0.01%
15
+10
AWK icon
503
American Water Works
AWK
$24.2B
$1.63K ﹤0.01%
12
-8,171
MET icon
504
MetLife
MET
$53.3B
$1.63K ﹤0.01%
23
-5
MSTR icon
505
Strategy Inc
MSTR
$47.9B
$1.62K ﹤0.01%
13
LYB icon
506
LyondellBasell Industries
LYB
$21.7B
$1.61K ﹤0.01%
20
+10
EQT icon
507
EQT Corp
EQT
$34.2B
$1.59K ﹤0.01%
25
TTWO icon
508
Take-Two Interactive
TTWO
$41.3B
$1.58K ﹤0.01%
8
+3
NXPI icon
509
NXP Semiconductors
NXPI
$81.7B
$1.57K ﹤0.01%
8
ET icon
510
Energy Transfer Partners
ET
$67.2B
$1.54K ﹤0.01%
+80
CTSH icon
511
Cognizant
CTSH
$26.1B
$1.53K ﹤0.01%
25
+5
BKR icon
512
Baker Hughes
BKR
$64B
$1.53K ﹤0.01%
25
RIVN icon
513
Rivian
RIVN
$23.2B
$1.5K ﹤0.01%
100
KEY icon
514
KeyCorp
KEY
$23B
$1.5K ﹤0.01%
75
RKT icon
515
Rocket Companies
RKT
$39.7B
$1.5K ﹤0.01%
105
TREX icon
516
Trex
TREX
$4.32B
$1.49K ﹤0.01%
41
PCG icon
517
PG&E
PCG
$36.5B
$1.48K ﹤0.01%
84
MPC icon
518
Marathon Petroleum
MPC
$76.8B
$1.47K ﹤0.01%
6
EIX icon
519
Edison International
EIX
$27.3B
$1.46K ﹤0.01%
20
MICC
520
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$1.46K ﹤0.01%
100
EA icon
521
Electronic Arts
EA
$50.7B
$1.43K ﹤0.01%
7
-2
HBAN icon
522
Huntington Bancshares
HBAN
$32.9B
$1.42K ﹤0.01%
90
+50
HAS icon
523
Hasbro
HAS
$11.9B
$1.4K ﹤0.01%
15
EXPE icon
524
Expedia Group
EXPE
$27.2B
$1.39K ﹤0.01%
6
DD icon
525
DuPont de Nemours
DD
$19.7B
$1.37K ﹤0.01%
30
19 20
21
22 23