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
FANG icon
526
Diamondback Energy
FANG
$49.7B
$1.35K ﹤0.01%
9
COR icon
527
Cencora
COR
$72.3B
$1.35K ﹤0.01%
4
PCG icon
528
PG&E
PCG
$41.5B
$1.35K ﹤0.01%
84
FISV
529
Fiserv Inc
FISV
$33.5B
$1.34K ﹤0.01%
20
+5
EQT icon
530
EQT Corp
EQT
$37.7B
$1.34K ﹤0.01%
25
DG icon
531
Dollar General
DG
$33.5B
$1.33K ﹤0.01%
10
KR icon
532
Kroger
KR
$43.3B
$1.31K ﹤0.01%
21
ARKK icon
533
ARK Innovation ETF
ARKK
$6.47B
$1.31K ﹤0.01%
17
TTWO icon
534
Take-Two Interactive
TTWO
$39.8B
$1.28K ﹤0.01%
5
+1
MAA icon
535
Mid-America Apartment Communities
MAA
$15.6B
$1.25K ﹤0.01%
9
+4
OKE icon
536
Oneok
OKE
$53.3B
$1.25K ﹤0.01%
17
+5
XPEV icon
537
XPeng
XPEV
$15.4B
$1.24K ﹤0.01%
+61
HAS icon
538
Hasbro
HAS
$13.6B
$1.23K ﹤0.01%
15
+5
MTB icon
539
M&T Bank
MTB
$32.5B
$1.21K ﹤0.01%
6
DD icon
540
DuPont de Nemours
DD
$19.7B
$1.21K ﹤0.01%
30
-30
CPAY icon
541
Corpay
CPAY
$23B
$1.2K ﹤0.01%
4
+2
EIX icon
542
Edison International
EIX
$28.5B
$1.2K ﹤0.01%
20
IYW icon
543
iShares US Technology ETF
IYW
$19.6B
$1.2K ﹤0.01%
+6
DOV icon
544
Dover
DOV
$29.8B
$1.17K ﹤0.01%
6
+1
VTR icon
545
Ventas
VTR
$41.1B
$1.16K ﹤0.01%
15
+5
TRV icon
546
Travelers Companies
TRV
$67.6B
$1.16K ﹤0.01%
+4
GEHC icon
547
GE HealthCare
GEHC
$35.8B
$1.15K ﹤0.01%
14
-215
VLO icon
548
Valero Energy
VLO
$68.3B
$1.14K ﹤0.01%
7
+2
BKR icon
549
Baker Hughes
BKR
$60.2B
$1.14K ﹤0.01%
25
EQR icon
550
Equity Residential
EQR
$23.7B
$1.14K ﹤0.01%
18
+5