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
L icon
526
Loews
L
$21.9B
$917 ﹤0.01%
10
+5
DOV icon
527
Dover
DOV
$26.1B
$916 ﹤0.01%
5
+4
MOH icon
528
Molina Healthcare
MOH
$7.66B
$894 ﹤0.01%
3
-1
CTRA icon
529
Coterra Energy
CTRA
$20.7B
$888 ﹤0.01%
35
-5
EPAM icon
530
EPAM Systems
EPAM
$11B
$884 ﹤0.01%
5
+1
EQR icon
531
Equity Residential
EQR
$23.6B
$877 ﹤0.01%
13
-5
RF icon
532
Regions Financial
RF
$23B
$870 ﹤0.01%
37
-5
RXRX icon
533
Recursion Pharmaceuticals
RXRX
$2.43B
$865 ﹤0.01%
171
GEN icon
534
Gen Digital
GEN
$16.8B
$853 ﹤0.01%
29
-5
APO icon
535
Apollo Global Management
APO
$78.1B
$851 ﹤0.01%
6
+4
ADM icon
536
Archer Daniels Midland
ADM
$28.7B
$844 ﹤0.01%
+16
EXPE icon
537
Expedia Group
EXPE
$32.2B
$843 ﹤0.01%
5
ENPH icon
538
Enphase Energy
ENPH
$3.85B
$833 ﹤0.01%
21
+5
HES
539
DELISTED
Hess
HES
$831 ﹤0.01%
6
-4
DAY icon
540
Dayforce
DAY
$11.1B
$831 ﹤0.01%
15
+5
FSLR icon
541
First Solar
FSLR
$27.5B
$828 ﹤0.01%
5
+4
UDR icon
542
UDR
UDR
$11.8B
$817 ﹤0.01%
20
+10
ALL icon
543
Allstate
ALL
$54.6B
$805 ﹤0.01%
4
-1
HPQ icon
544
HP
HPQ
$23.5B
$783 ﹤0.01%
32
+27
CTSH icon
545
Cognizant
CTSH
$38.2B
$780 ﹤0.01%
10
-11
LHX icon
546
L3Harris
LHX
$52B
$753 ﹤0.01%
3
MAA icon
547
Mid-America Apartment Communities
MAA
$15.7B
$740 ﹤0.01%
5
HAS icon
548
Hasbro
HAS
$11.6B
$738 ﹤0.01%
10
KVUE icon
549
Kenvue
KVUE
$32.5B
$733 ﹤0.01%
35
-16
PAYX icon
550
Paychex
PAYX
$40.8B
$727 ﹤0.01%
5
-1
20 21
22
23 24