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
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Sells

1 +$1.38M
2 +$1.25M
3 +$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRNC icon
501
Cerence
CRNC
$308M
$1.25K ﹤0.01%
100
SMCI icon
502
Super Micro Computer
SMCI
$12.3B
$1.25K ﹤0.01%
26
LUV icon
503
Southwest Airlines
LUV
$19.4B
$1.24K ﹤0.01%
39
PFG icon
504
Principal Financial Group
PFG
$18.4B
$1.24K ﹤0.01%
15
NMAX
505
Newsmax Inc
NMAX
$892M
$1.24K ﹤0.01%
100
CLX icon
506
Clorox
CLX
$12.8B
$1.23K ﹤0.01%
10
+5
GRMN icon
507
Garmin
GRMN
$44.7B
$1.23K ﹤0.01%
5
MTD icon
508
Mettler-Toledo International
MTD
$24.5B
$1.23K ﹤0.01%
1
BKR icon
509
Baker Hughes
BKR
$59.6B
$1.22K ﹤0.01%
25
KEY icon
510
KeyCorp
KEY
$21.2B
$1.22K ﹤0.01%
65
RUM icon
511
Rumble
RUM
$1.77B
$1.21K ﹤0.01%
167
MTB icon
512
M&T Bank
MTB
$29.4B
$1.19K ﹤0.01%
6
FDX icon
513
FedEx
FDX
$84.4B
$1.18K ﹤0.01%
5
+2
CMPS
514
Compass Pathways
CMPS
$614M
$1.16K ﹤0.01%
202
MPC icon
515
Marathon Petroleum
MPC
$68.5B
$1.16K ﹤0.01%
6
FITB
516
Fifth Third Bancorp
FITB
$40B
$1.11K ﹤0.01%
25
EIX icon
517
Edison International
EIX
$26.8B
$1.11K ﹤0.01%
20
+11
FSLR icon
518
First Solar
FSLR
$20.7B
$1.1K ﹤0.01%
5
CHTR icon
519
Charter Communications
CHTR
$26.5B
$1.1K ﹤0.01%
4
-1
PCAR icon
520
PACCAR
PCAR
$58.5B
$1.08K ﹤0.01%
11
EXPE icon
521
Expedia Group
EXPE
$28.8B
$1.07K ﹤0.01%
5
PPG icon
522
PPG Industries
PPG
$21.8B
$1.05K ﹤0.01%
10
TYL icon
523
Tyler Technologies
TYL
$15.1B
$1.05K ﹤0.01%
2
DG icon
524
Dollar General
DG
$27.4B
$1.03K ﹤0.01%
10
TTWO icon
525
Take-Two Interactive
TTWO
$37.2B
$1.03K ﹤0.01%
4