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
AEM icon
101
Agnico Eagle Mines
AEM
$116B
$1.4M 0.3%
8,248
-181
PLTR icon
102
Palantir
PLTR
$368B
$1.38M 0.3%
7,749
-141
SNOW icon
103
Snowflake
SNOW
$58B
$1.36M 0.3%
6,216
-96
SN icon
104
SharkNinja
SN
$16.1B
$1.34M 0.29%
+12,018
JNJ icon
105
Johnson & Johnson
JNJ
$594B
$1.34M 0.29%
6,495
-494
FDLO icon
106
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.3M 0.28%
19,542
-177
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.28M 0.28%
14,700
-191
CLH icon
108
Clean Harbors
CLH
$15.4B
$1.28M 0.28%
5,453
-105
IBM icon
109
IBM
IBM
$234B
$1.28M 0.28%
4,316
-40
INDA icon
110
iShares MSCI India ETF
INDA
$8.89B
$1.27M 0.28%
23,503
+412
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.12B
$1.24M 0.27%
11,689
+254
IDXX icon
112
Idexx Laboratories
IDXX
$51.4B
$1.23M 0.27%
1,823
-33
CAT icon
113
Caterpillar
CAT
$341B
$1.19M 0.26%
2,076
+1
ROST icon
114
Ross Stores
ROST
$68.7B
$1.18M 0.26%
6,525
-95
RACE icon
115
Ferrari
RACE
$64.7B
$1.16M 0.25%
3,110
+1,022
HEI icon
116
HEICO Corp
HEI
$44.8B
$1.15M 0.25%
3,554
-46
MPWR icon
117
Monolithic Power Systems
MPWR
$53.4B
$1.15M 0.25%
1,267
-20
TDG icon
118
TransDigm Group
TDG
$74.6B
$1.13M 0.25%
849
-13
MLM icon
119
Martin Marietta Materials
MLM
$39.8B
$1.12M 0.24%
1,799
-71
EMR icon
120
Emerson Electric
EMR
$81.5B
$1.11M 0.24%
8,367
-113
CVX icon
121
Chevron
CVX
$367B
$1.11M 0.24%
7,265
-1,394
AWK icon
122
American Water Works
AWK
$26.7B
$1.07M 0.23%
8,183
-8,321
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$1.03M 0.23%
5,400
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$997K 0.22%
17,418
+627
SPOT icon
125
Spotify
SPOT
$110B
$996K 0.22%
1,715
-392
3 4
5
6 7