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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.61M
3
+$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.1M
2
+$5.65M
3
+$5.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$92.5K 0.02%
920
EXAS icon
227
Exact Sciences
EXAS
$19.2B
$90.3K 0.02%
+1,700
BP icon
228
BP
BP
$95.1B
$86.7K 0.02%
+2,898
MRK icon
229
Merck
MRK
$254B
$85.7K 0.02%
1,082
+627
KO icon
230
Coca-Cola
KO
$305B
$84.8K 0.02%
1,198
+369
INTU icon
231
Intuit
INTU
$180B
$84.3K 0.02%
107
+2
MRVL icon
232
Marvell Technology
MRVL
$86.4B
$83.6K 0.02%
1,080
-13,561
BLK icon
233
Blackrock
BLK
$168B
$82.9K 0.02%
79
VUG icon
234
Vanguard Growth ETF
VUG
$202B
$81.1K 0.02%
+185
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$76.5K 0.02%
1,461
CMCSA icon
236
Comcast
CMCSA
$100B
$73K 0.02%
2,045
+1,470
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$70.6K 0.02%
325
CL icon
238
Colgate-Palmolive
CL
$63B
$69.2K 0.02%
761
-10
VHT icon
239
Vanguard Health Care ETF
VHT
$17.3B
$68.3K 0.02%
275
PPL icon
240
PPL Corp
PPL
$25.8B
$67.9K 0.02%
2,005
-5
AMX icon
241
America Movil
AMX
$65.3B
$64.6K 0.02%
3,600
PM icon
242
Philip Morris
PM
$236B
$62.1K 0.02%
341
+2
NBIS
243
Nebius Group N.V.
NBIS
$24.9B
$60.1K 0.01%
1,087
MDT icon
244
Medtronic
MDT
$131B
$59.1K 0.01%
678
+393
CHD icon
245
Church & Dwight Co
CHD
$20.1B
$58.2K 0.01%
605
+10
SPGI icon
246
S&P Global
SPGI
$151B
$58K 0.01%
110
+3
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$48.7K 0.01%
3,737
GD icon
248
General Dynamics
GD
$91.3B
$47.5K 0.01%
163
+2
XOM icon
249
Exxon Mobil
XOM
$497B
$46.1K 0.01%
428
-12
IBKR icon
250
Interactive Brokers
IBKR
$28.9B
$44.3K 0.01%
800
8 9
10
11 12