NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.64M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.42M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.19M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$20.8M 4.67%
40,068
+507
AAPL icon
2
Apple
AAPL
$3.74T
$16.1M 3.62%
63,149
+558
AMZN icon
3
Amazon
AMZN
$2.27T
$14.7M 3.3%
66,800
+386
NVDA icon
4
NVIDIA
NVDA
$4.46T
$13.5M 3.04%
72,430
-7,896
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$11.5M 2.59%
227,641
+7,322
GLD icon
6
SPDR Gold Trust
GLD
$135B
$10.2M 2.3%
28,784
-146
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$9.4M 2.11%
187,032
+32,603
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$9.03M 2.03%
37,163
+7,824
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$8.85M 1.99%
12,050
-66
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$8.14M 1.83%
73,068
+3,333
AVGO icon
11
Broadcom
AVGO
$1.65T
$7.85M 1.77%
23,806
-406
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$7.82M 1.76%
156,445
-482
NFLX icon
13
Netflix
NFLX
$510B
$6.25M 1.41%
5,215
+40
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$5.98M 1.35%
8,982
+376
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27M 1.18%
10,477
+156
V icon
16
Visa
V
$664B
$4.79M 1.08%
14,035
+419
JPM icon
17
JPMorgan Chase
JPM
$810B
$4.76M 1.07%
15,101
-361
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.75M 1.07%
34,158
+2,120
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.18M 0.94%
43,328
+593
ANET icon
20
Arista Networks
ANET
$180B
$4.17M 0.94%
28,616
-1,216
AMD icon
21
Advanced Micro Devices
AMD
$378B
$4.12M 0.93%
25,457
+562
WFC icon
22
Wells Fargo
WFC
$262B
$4.1M 0.92%
48,943
+448
PANW icon
23
Palo Alto Networks
PANW
$141B
$4.05M 0.91%
19,903
-43
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.8B
$3.96M 0.89%
51,888
-434
ETN icon
25
Eaton
ETN
$145B
$3.96M 0.89%
10,585
-50
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