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
IRM icon
201
Iron Mountain
IRM
$31.7B
$141K 0.03%
1,699
ORLY icon
202
O'Reilly Automotive
ORLY
$79.8B
$140K 0.03%
1,535
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$140K 0.03%
1,171
+521
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$14.1B
$139K 0.03%
4,491
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$135K 0.03%
969
IBB icon
206
iShares Biotechnology ETF
IBB
$8.55B
$128K 0.03%
760
RBRK icon
207
Rubrik
RBRK
$10.9B
$126K 0.03%
1,646
-424
IBKR icon
208
Interactive Brokers
IBKR
$30.6B
$116K 0.03%
1,800
VZ icon
209
Verizon
VZ
$216B
$114K 0.02%
2,806
-265
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$13B
$109K 0.02%
600
BIP icon
211
Brookfield Infrastructure Partners
BIP
$18.1B
$107K 0.02%
3,075
CEG icon
212
Constellation Energy
CEG
$117B
$103K 0.02%
291
+3
TSCO icon
213
Tractor Supply
TSCO
$27.2B
$101K 0.02%
2,025
+5
BP icon
214
BP
BP
$98.9B
$101K 0.02%
2,898
REGN icon
215
Regeneron Pharmaceuticals
REGN
$83B
$98.8K 0.02%
128
+122
QXO
216
QXO Inc
QXO
$16.5B
$96.5K 0.02%
5,000
+2,500
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$92.3K 0.02%
920
MRVL icon
218
Marvell Technology
MRVL
$68.9B
$91.8K 0.02%
1,080
NBIS
219
Nebius Group N.V.
NBIS
$24.6B
$91K 0.02%
1,087
EFX icon
220
Equifax
EFX
$24.9B
$87.7K 0.02%
404
+2
BLK icon
221
Blackrock
BLK
$163B
$85.6K 0.02%
80
+1
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$83K 0.02%
1,461
VHT icon
223
Vanguard Health Care ETF
VHT
$17.5B
$79.2K 0.02%
275
LOAR icon
224
Loar Holdings
LOAR
$6.99B
$76.4K 0.02%
1,123
-657
AMX icon
225
America Movil
AMX
$75.3B
$74.4K 0.02%
3,600
7 8
9
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