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
BAX icon
626
Baxter International
BAX
$9.7B
$573 ﹤0.01%
30
+20
SWKS icon
627
Skyworks Solutions
SWKS
$8.66B
$571 ﹤0.01%
9
TTD icon
628
Trade Desk
TTD
$12.1B
$569 ﹤0.01%
15
+10
AXON icon
629
Axon Enterprise
AXON
$46.1B
$568 ﹤0.01%
+1
FIGS icon
630
FIGS
FIGS
$2.86B
$568 ﹤0.01%
50
O icon
631
Realty Income
O
$61.3B
$564 ﹤0.01%
+10
STX icon
632
Seagate
STX
$86.6B
$551 ﹤0.01%
+2
DVN icon
633
Devon Energy
DVN
$26.8B
$549 ﹤0.01%
15
+5
MGM icon
634
MGM Resorts International
MGM
$9.23B
$547 ﹤0.01%
15
-5
ON icon
635
ON Semiconductor
ON
$25.1B
$542 ﹤0.01%
10
+5
LDOS icon
636
Leidos
LDOS
$22.7B
$541 ﹤0.01%
3
+1
FIS icon
637
Fidelity National Information Services
FIS
$25.9B
$532 ﹤0.01%
8
WEC icon
638
WEC Energy
WEC
$37.9B
$527 ﹤0.01%
5
ZURA icon
639
Zura Bio
ZURA
$644M
$524 ﹤0.01%
+100
PPG icon
640
PPG Industries
PPG
$26.3B
$512 ﹤0.01%
5
-5
CLX icon
641
Clorox
CLX
$14.2B
$504 ﹤0.01%
5
-5
AEE icon
642
Ameren
AEE
$31B
$499 ﹤0.01%
+5
INCY icon
643
Incyte
INCY
$19.4B
$494 ﹤0.01%
5
HELP
644
Cybin Inc
HELP
$412M
$483 ﹤0.01%
59
DOC icon
645
Healthpeak Properties
DOC
$12.1B
$482 ﹤0.01%
30
+20
EWUS icon
646
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$470 ﹤0.01%
11
ETR icon
647
Entergy
ETR
$47.8B
$462 ﹤0.01%
5
RR icon
648
Richtech Robotics
RR
$570M
$452 ﹤0.01%
140
BR icon
649
Broadridge
BR
$22.1B
$446 ﹤0.01%
2
+1
HUBB icon
650
Hubbell
HUBB
$26.2B
$444 ﹤0.01%
1