NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Sells

1 +$10M
2 +$4.21M
3 +$1.83M
4
DELL icon
Dell
DELL
+$1.72M
5
ETN icon
Eaton
ETN
+$1.68M

Sector Composition

1 Technology 22.93%
2 Financials 7.85%
3 Consumer Discretionary 7.48%
4 Industrials 6.94%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADM icon
551
Archer Daniels Midland
ADM
$39.7B
$1.16K ﹤0.01%
16
NVO
552
Novo Nordisk
NVO
$190B
$1.16K ﹤0.01%
32
KR icon
553
Kroger
KR
$38B
$1.16K ﹤0.01%
16
-5
ARKK icon
554
ARK Innovation ETF
ARKK
$6.72B
$1.15K ﹤0.01%
17
CRCL
555
Circle Internet Group
CRCL
$25.1B
$1.15K ﹤0.01%
12
KVUE icon
556
Kenvue
KVUE
$33.3B
$1.12K ﹤0.01%
65
CMPS
557
Compass Pathways
CMPS
$1.8B
$1.12K ﹤0.01%
202
FISV
558
Fiserv Inc
FISV
$30.1B
$1.12K ﹤0.01%
20
UPST icon
559
Upstart Holdings
UPST
$3.1B
$1.1K ﹤0.01%
43
PAYC icon
560
Paycom
PAYC
$6.73B
$1.09K ﹤0.01%
9
+7
GWW icon
561
W.W. Grainger
GWW
$59.9B
$1.09K ﹤0.01%
1
CSGP icon
562
CoStar Group
CSGP
$13.7B
$1.09K ﹤0.01%
27
+5
IP icon
563
International Paper
IP
$17.9B
$1.07K ﹤0.01%
30
+15
L icon
564
Loews
L
$21.6B
$1.07K ﹤0.01%
10
PODD icon
565
Insulet
PODD
$9.87B
$1.05K ﹤0.01%
5
-2
XPEV icon
566
XPeng
XPEV
$17.1B
$1.04K ﹤0.01%
61
USB icon
567
US Bancorp
USB
$84.8B
$1.04K ﹤0.01%
20
+5
Q
568
Qnity Electronics Inc
Q
$32.6B
$1.04K ﹤0.01%
9
+5
LHX icon
569
L3Harris
LHX
$57.4B
$1.03K ﹤0.01%
3
CSX icon
570
CSX Corp
CSX
$85.7B
$1.03K ﹤0.01%
25
VT icon
571
Vanguard Total World Stock ETF
VT
$75.7B
$1.01K ﹤0.01%
7
+2
POOL icon
572
Pool Corp
POOL
$6.55B
$1.01K ﹤0.01%
+5
GPN icon
573
Global Payments
GPN
$20.3B
$1.01K ﹤0.01%
15
+10
TRGP icon
574
Targa Resources
TRGP
$56.5B
$1K ﹤0.01%
4
FSLR icon
575
First Solar
FSLR
$33.4B
$986 ﹤0.01%
5
-1