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
DAY
526
DELISTED
Dayforce
DAY
$1.03K ﹤0.01%
15
CCL icon
527
Carnival Corp
CCL
$33.4B
$1.01K ﹤0.01%
35
BKKT icon
528
Bakkt Inc
BKKT
$261M
$1.01K ﹤0.01%
+30
HPQ icon
529
HP
HPQ
$16.7B
$1.01K ﹤0.01%
37
+5
ED icon
530
Consolidated Edison
ED
$39.5B
$1K ﹤0.01%
10
L icon
531
Loews
L
$21.8B
$1K ﹤0.01%
10
RF icon
532
Regions Financial
RF
$21.9B
$976 ﹤0.01%
37
LIT icon
533
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$966 ﹤0.01%
17
TER icon
534
Teradyne
TER
$45.5B
$963 ﹤0.01%
7
MOH icon
535
Molina Healthcare
MOH
$7.18B
$957 ﹤0.01%
5
+2
ADM icon
536
Archer Daniels Midland
ADM
$31.8B
$956 ﹤0.01%
16
CTVA icon
537
Corteva
CTVA
$52B
$947 ﹤0.01%
14
AIG icon
538
American International
AIG
$39.9B
$942 ﹤0.01%
12
-10
LHX icon
539
L3Harris
LHX
$65.9B
$916 ﹤0.01%
3
OTIS icon
540
Otis Worldwide
OTIS
$30.9B
$914 ﹤0.01%
10
-94
RVTY icon
541
Revvity
RVTY
$9.61B
$877 ﹤0.01%
10
-5
OKE icon
542
Oneok
OKE
$56.2B
$876 ﹤0.01%
12
-16,320
ALL icon
543
Allstate
ALL
$53.4B
$859 ﹤0.01%
4
VLO icon
544
Valero Energy
VLO
$71.7B
$851 ﹤0.01%
5
EXR icon
545
Extra Space Storage
EXR
$27.5B
$846 ﹤0.01%
6
-1
EQR icon
546
Equity Residential
EQR
$21.9B
$841 ﹤0.01%
13
DOV icon
547
Dover
DOV
$28.2B
$834 ﹤0.01%
5
RXRX icon
548
Recursion Pharmaceuticals
RXRX
$1.72B
$834 ﹤0.01%
171
GPN icon
549
Global Payments
GPN
$19.2B
$831 ﹤0.01%
+10
GEN icon
550
Gen Digital
GEN
$12.7B
$823 ﹤0.01%
29