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
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$82.7K 0.02%
1,461
PFE icon
227
Pfizer
PFE
$144B
$82.1K 0.02%
2,925
-25,055
DDWM icon
228
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$82K 0.02%
1,859
+849
CEG icon
229
Constellation Energy
CEG
$96B
$81K 0.02%
290
-1
XOM icon
230
Exxon Mobil
XOM
$632B
$79.2K 0.02%
467
PPL icon
231
PPL Corp
PPL
$26.3B
$77.4K 0.02%
2,010
BLK icon
232
Blackrock
BLK
$154B
$76.9K 0.02%
80
VHT icon
233
Vanguard Health Care ETF
VHT
$16.3B
$74.9K 0.02%
275
EFX icon
234
Equifax
EFX
$20.3B
$73.3K 0.02%
407
+3
CL icon
235
Colgate-Palmolive
CL
$67.9B
$67.5K 0.02%
792
-15
PM icon
236
Philip Morris
PM
$274B
$67.3K 0.02%
407
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$64.7K 0.01%
3,737
KO icon
238
Coca-Cola
KO
$339B
$64.3K 0.01%
840
CMCSA icon
239
Comcast
CMCSA
$84B
$61.2K 0.01%
2,130
+11
GD icon
240
General Dynamics
GD
$91.1B
$56.3K 0.01%
164
CHD icon
241
Church & Dwight Co
CHD
$22B
$56K 0.01%
600
-10
AEP icon
242
American Electric Power
AEP
$68.7B
$55.4K 0.01%
423
AMGN icon
243
Amgen
AMGN
$183B
$54.9K 0.01%
156
CGNX icon
244
Cognex
CGNX
$11B
$50.8K 0.01%
1,037
RTX icon
245
RTX Corp
RTX
$232B
$48.4K 0.01%
251
SCHW icon
246
Charles Schwab
SCHW
$151B
$48.4K 0.01%
515
PFS icon
247
Provident Financial Services
PFS
$2.81B
$46K 0.01%
2,172
MMM icon
248
3M
MMM
$79.1B
$42.8K 0.01%
295
+4
EXC icon
249
Exelon
EXC
$46.1B
$42.5K 0.01%
867
MAR icon
250
Marriott International
MAR
$99.3B
$41.9K 0.01%
128
8 9
10
11 12