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
PSA icon
501
Public Storage
PSA
$48.8B
$1.17K ﹤0.01%
4
MTB icon
502
M&T Bank
MTB
$30.1B
$1.16K ﹤0.01%
6
-1
KMB icon
503
Kimberly-Clark
KMB
$35.2B
$1.16K ﹤0.01%
9
+2
DG icon
504
Dollar General
DG
$24.2B
$1.14K ﹤0.01%
10
PPG icon
505
PPG Industries
PPG
$22.7B
$1.14K ﹤0.01%
+10
KEY icon
506
KeyCorp
KEY
$20.5B
$1.13K ﹤0.01%
65
+15
EA icon
507
Electronic Arts
EA
$50.8B
$1.12K ﹤0.01%
7
+4
IQV icon
508
IQVIA
IQV
$38.7B
$1.1K ﹤0.01%
7
+3
LYB icon
509
LyondellBasell Industries
LYB
$14.8B
$1.1K ﹤0.01%
19
+14
VUZI icon
510
Vuzix
VUZI
$213M
$1.07K ﹤0.01%
366
PCAR icon
511
PACCAR
PCAR
$57B
$1.05K ﹤0.01%
11
+1
GRMN icon
512
Garmin
GRMN
$38.4B
$1.04K ﹤0.01%
5
CTVA icon
513
Corteva
CTVA
$44.1B
$1.04K ﹤0.01%
14
-5
EXR icon
514
Extra Space Storage
EXR
$28.1B
$1.03K ﹤0.01%
7
+3
FITB icon
515
Fifth Third Bancorp
FITB
$29.7B
$1.03K ﹤0.01%
25
-15
CRNC icon
516
Cerence
CRNC
$544M
$1.02K ﹤0.01%
100
ED icon
517
Consolidated Edison
ED
$34.8B
$1K ﹤0.01%
10
MPC icon
518
Marathon Petroleum
MPC
$56.9B
$997 ﹤0.01%
6
-7
CPAY icon
519
Corpay
CPAY
$21B
$995 ﹤0.01%
3
-1
CCL icon
520
Carnival Corp
CCL
$34.2B
$984 ﹤0.01%
35
+10
GIS icon
521
General Mills
GIS
$24.6B
$984 ﹤0.01%
19
-312
TRAK icon
522
ReposiTrak
TRAK
$248M
$983 ﹤0.01%
50
ODFL icon
523
Old Dominion Freight Line
ODFL
$31.6B
$974 ﹤0.01%
6
+2
TTWO icon
524
Take-Two Interactive
TTWO
$45.3B
$971 ﹤0.01%
4
-1
BKR icon
525
Baker Hughes
BKR
$49.8B
$959 ﹤0.01%
25
-5
19 20
21
22 23