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
KVUE icon
551
Kenvue
KVUE
$34.6B
$1.12K ﹤0.01%
+65
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$1.1K ﹤0.01%
17
CI icon
553
Cigna
CI
$75B
$1.1K ﹤0.01%
4
-1
AVB icon
554
AvalonBay Communities
AVB
$24.9B
$1.09K ﹤0.01%
6
+2
CRNC icon
555
Cerence
CRNC
$350M
$1.07K ﹤0.01%
100
RUM icon
556
Rumble
RUM
$1.9B
$1.05K ﹤0.01%
167
L icon
557
Loews
L
$22.8B
$1.05K ﹤0.01%
10
CHTR icon
558
Charter Communications
CHTR
$29.1B
$1.04K ﹤0.01%
5
+1
DAY
559
DELISTED
Dayforce
DAY
$1.04K ﹤0.01%
15
LEN icon
560
Lennar Class A
LEN
$26.4B
$1.03K ﹤0.01%
10
-5
AIG icon
561
American International
AIG
$42.2B
$1.03K ﹤0.01%
12
GWW icon
562
W.W. Grainger
GWW
$54.3B
$1.01K ﹤0.01%
1
-26
IT icon
563
Gartner
IT
$11.6B
$1.01K ﹤0.01%
4
-1
KMB icon
564
Kimberly-Clark
KMB
$34.5B
$1.01K ﹤0.01%
10
-4
RF icon
565
Regions Financial
RF
$24B
$1K ﹤0.01%
37
APD icon
566
Air Products & Chemicals
APD
$60.6B
$988 ﹤0.01%
4
-1
MPC icon
567
Marathon Petroleum
MPC
$64.3B
$976 ﹤0.01%
6
PLAB icon
568
Photronics
PLAB
$2.18B
$960 ﹤0.01%
+30
SLB icon
569
SLB Ltd
SLB
$72.4B
$960 ﹤0.01%
25
-177
MCHP icon
570
Microchip Technology
MCHP
$38.6B
$956 ﹤0.01%
15
+5
CRCL
571
Circle Internet Group
CRCL
$24.1B
$952 ﹤0.01%
12
IR icon
572
Ingersoll Rand
IR
$35.9B
$951 ﹤0.01%
12
+5
GEN icon
573
Gen Digital
GEN
$13.5B
$924 ﹤0.01%
34
+5
ADM icon
574
Archer Daniels Midland
ADM
$32.5B
$920 ﹤0.01%
16
TYL icon
575
Tyler Technologies
TYL
$15.7B
$908 ﹤0.01%
2
21 22
23
24 25