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 Buys

1
+$3.27M
2
+$3.21M
3
+$3.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2M

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
AAPL icon
1
Apple
AAPL
$4.61T
$18.9M 4.21%
74,520
+12,320
MSFT icon
2
Microsoft
MSFT
$3.28T
$15.1M 3.35%
40,708
+1,155
NVDA icon
3
NVIDIA
NVDA
$5.4T
$14.8M 3.29%
84,681
+5,377
AMZN icon
4
Amazon
AMZN
$2.78T
$14.2M 3.16%
68,147
+1,381
GLD icon
5
SPDR Gold Trust
GLD
$149B
$11.6M 2.58%
26,947
-27
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.44T
$11.5M 2.56%
39,986
+3,456
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$10.1M 2.24%
199,765
-7,548
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$8.95M 1.99%
179,178
-20,670
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$8.21M 1.83%
164,962
+7,603
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$8.18M 1.82%
75,098
-1,558
AVGO icon
11
Broadcom
AVGO
$2.24T
$7.78M 1.73%
25,138
+2,148
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$6.99M 1.56%
12,211
+58
HGER icon
13
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
$6.58M 1.47%
212,262
+71,519
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.6B
$6.11M 1.36%
24,622
+8,135
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$5.66M 1.26%
38,611
-102
NFLX icon
16
Netflix
NFLX
$353B
$5.39M 1.2%
56,088
+2,239
AMAT icon
17
Applied Materials
AMAT
$383B
$5.23M 1.16%
15,301
-1,522
AMD icon
18
Advanced Micro Devices
AMD
$840B
$5.06M 1.13%
24,889
+32
CVX icon
19
Chevron
CVX
$375B
$4.91M 1.09%
23,754
+16,489
COST icon
20
Costco
COST
$423B
$4.82M 1.07%
4,834
+495
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$4.75M 1.06%
62,000
+40,937
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.38M 0.98%
9,149
-1,292
JPM icon
23
JPMorgan Chase
JPM
$807B
$4.37M 0.97%
14,850
+97
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.3B
$4.21M 0.94%
43,311
+7,684
GEV icon
25
GE Vernova
GEV
$260B
$4.06M 0.9%
4,656
-29
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