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
TRMB icon
576
Trimble
TRMB
$13.5B
$978 ﹤0.01%
+15
RF icon
577
Regions Financial
RF
$23.9B
$976 ﹤0.01%
37
BR icon
578
Broadridge
BR
$17.9B
$975 ﹤0.01%
6
+4
MCHP icon
579
Microchip Technology
MCHP
$52.6B
$969 ﹤0.01%
15
AON icon
580
Aon
AON
$67.9B
$968 ﹤0.01%
3
-4
KMB icon
581
Kimberly-Clark
KMB
$32.4B
$965 ﹤0.01%
10
IR icon
582
Ingersoll Rand
IR
$28B
$961 ﹤0.01%
12
TTAN
583
ServiceTitan Inc
TTAN
$7.16B
$952 ﹤0.01%
15
GEN icon
584
Gen Digital
GEN
$16.6B
$923 ﹤0.01%
49
+15
ALB icon
585
Albemarle
ALB
$20.3B
$900 ﹤0.01%
5
VIR icon
586
Vir Biotechnology
VIR
$1.47B
$896 ﹤0.01%
+100
ELV icon
587
Elevance Health
ELV
$84.5B
$878 ﹤0.01%
3
-4
SYY icon
588
Sysco
SYY
$35.4B
$856 ﹤0.01%
12
RUM icon
589
Rumble
RUM
$1.94B
$852 ﹤0.01%
167
AXON icon
590
Axon Enterprise
AXON
$39.5B
$849 ﹤0.01%
2
+1
JBHT icon
591
JB Hunt Transport Services
JBHT
$26B
$848 ﹤0.01%
4
CDE icon
592
Coeur Mining
CDE
$19.8B
$845 ﹤0.01%
+45
EVRG icon
593
Evergy
EVRG
$18.8B
$819 ﹤0.01%
10
VFC icon
594
VF Corp
VFC
$6.55B
$816 ﹤0.01%
48
STX icon
595
Seagate
STX
$210B
$784 ﹤0.01%
2
BRO icon
596
Brown & Brown
BRO
$19.2B
$783 ﹤0.01%
12
+7
CMS icon
597
CMS Energy
CMS
$22.2B
$776 ﹤0.01%
10
EQR icon
598
Equity Residential
EQR
$24.8B
$769 ﹤0.01%
13
-5
HII icon
599
Huntington Ingalls Industries
HII
$11.6B
$760 ﹤0.01%
2
DVN icon
600
Devon Energy
DVN
$53.3B
$755 ﹤0.01%
15