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

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
MCHP icon
551
Microchip Technology
MCHP
$40.4B
$704 ﹤0.01%
10
-4
ANSS
552
DELISTED
Ansys
ANSS
$702 ﹤0.01%
2
IEX icon
553
IDEX
IEX
$14.7B
$702 ﹤0.01%
+4
WAT icon
554
Waters Corp
WAT
$23.1B
$698 ﹤0.01%
2
-2
TRGP icon
555
Targa Resources
TRGP
$39.8B
$696 ﹤0.01%
4
+2
CMS icon
556
CMS Energy
CMS
$21.8B
$693 ﹤0.01%
10
MGM icon
557
MGM Resorts International
MGM
$9.57B
$688 ﹤0.01%
20
+15
FDX icon
558
FedEx
FDX
$72.5B
$682 ﹤0.01%
3
-1
VT icon
559
Vanguard Total World Stock ETF
VT
$61.7B
$675 ﹤0.01%
5
VLO icon
560
Valero Energy
VLO
$56B
$672 ﹤0.01%
5
-5
SWKS icon
561
Skyworks Solutions
SWKS
$8.66B
$671 ﹤0.01%
9
-1
KEYS icon
562
Keysight
KEYS
$36.8B
$655 ﹤0.01%
4
+3
LIT icon
563
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$653 ﹤0.01%
17
FIS icon
564
Fidelity National Information Services
FIS
$32.8B
$651 ﹤0.01%
8
SONY icon
565
Sony
SONY
$144B
$651 ﹤0.01%
25
ES icon
566
Eversource Energy
ES
$26.3B
$636 ﹤0.01%
10
-4
VTR icon
567
Ventas
VTR
$36.9B
$632 ﹤0.01%
10
TER icon
568
Teradyne
TER
$35.7B
$629 ﹤0.01%
+7
KDP icon
569
Keurig Dr Pepper
KDP
$37.2B
$628 ﹤0.01%
19
+9
ATO icon
570
Atmos Energy
ATO
$27.6B
$616 ﹤0.01%
4
-1
WTW icon
571
Willis Towers Watson
WTW
$31.5B
$613 ﹤0.01%
2
CLX icon
572
Clorox
CLX
$13.4B
$600 ﹤0.01%
5
+4
POOL icon
573
Pool Corp
POOL
$9.98B
$583 ﹤0.01%
+2
IR icon
574
Ingersoll Rand
IR
$34.8B
$582 ﹤0.01%
7
-7,896
VST icon
575
Vistra
VST
$56.4B
$581 ﹤0.01%
3
-8,543