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
MSFT icon
1
Microsoft
MSFT
$3T
$19.1M 4.16%
39,553
-515
AAPL icon
2
Apple
AAPL
$3.87T
$16.9M 3.68%
62,200
-949
AMZN icon
3
Amazon
AMZN
$2.24T
$15.4M 3.35%
66,766
-34
NVDA icon
4
NVIDIA
NVDA
$4.38T
$14.8M 3.22%
79,304
+6,874
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$11.9M 2.59%
17,480
+8,498
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$11.4M 2.49%
36,530
-633
GLD icon
7
SPDR Gold Trust
GLD
$180B
$10.7M 2.33%
26,974
-1,810
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$10.4M 2.27%
207,313
+20,281
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$9.88M 2.15%
199,848
-27,793
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$8.45M 1.84%
76,656
+3,588
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$8.02M 1.75%
12,153
+103
AVGO icon
12
Broadcom
AVGO
$1.49T
$7.96M 1.73%
22,990
-816
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$7.84M 1.71%
157,359
+914
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.99M 1.3%
38,713
+4,555
AMD icon
15
Advanced Micro Devices
AMD
$311B
$5.32M 1.16%
24,857
-600
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.25M 1.14%
10,441
-36
NFLX icon
17
Netflix
NFLX
$413B
$5.05M 1.1%
53,849
+1,699
V icon
18
Visa
V
$616B
$4.94M 1.08%
14,089
+54
JPM icon
19
JPMorgan Chase
JPM
$810B
$4.75M 1.03%
14,753
-348
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.67M 1.02%
46,797
+27,371
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$4.51M 0.98%
46,871
+3,543
WFC icon
22
Wells Fargo
WFC
$255B
$4.46M 0.97%
47,840
-1,103
GDX icon
23
VanEck Gold Miners ETF
GDX
$33.2B
$4.35M 0.95%
50,672
-1,216
AMAT icon
24
Applied Materials
AMAT
$279B
$4.32M 0.94%
16,823
-520
IWM icon
25
iShares Russell 2000 ETF
IWM
$73.4B
$4.06M 0.88%
16,487
+13,439
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