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
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
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
RTX icon
226
RTX Corp
RTX
$267B
$82.2K 0.02%
491
-150
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$80.8K 0.02%
1,461
KO icon
228
Coca-Cola
KO
$322B
$78.5K 0.02%
1,184
-14
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$77.9K 0.02%
650
AMX icon
230
America Movil
AMX
$70.2B
$75.6K 0.02%
3,600
PPL icon
231
PPL Corp
PPL
$27.5B
$74.5K 0.02%
2,005
INTU icon
232
Intuit
INTU
$126B
$73.1K 0.02%
107
PFE icon
233
Pfizer
PFE
$153B
$72.6K 0.02%
2,849
+1,107
EXAS icon
234
Exact Sciences
EXAS
$20B
$72K 0.02%
1,316
-384
VHT icon
235
Vanguard Health Care ETF
VHT
$16.1B
$71.4K 0.02%
275
CMCSA icon
236
Comcast
CMCSA
$104B
$65.3K 0.01%
2,077
+32
PM icon
237
Philip Morris
PM
$254B
$65.2K 0.01%
402
+61
MDT icon
238
Medtronic
MDT
$111B
$63.7K 0.01%
669
-9
CL icon
239
Colgate-Palmolive
CL
$68.2B
$61.6K 0.01%
770
+9
AJG icon
240
Arthur J. Gallagher & Co
AJG
$55.2B
$56.1K 0.01%
181
-3,774
GD icon
241
General Dynamics
GD
$93.5B
$55.6K 0.01%
163
SPGI icon
242
S&P Global
SPGI
$127B
$53.5K 0.01%
110
CHD icon
243
Church & Dwight Co
CHD
$22.4B
$53.1K 0.01%
605
QBTS icon
244
D-Wave Quantum
QBTS
$5.82B
$51.9K 0.01%
+2,100
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$50.2K 0.01%
3,737
XOM icon
246
Exxon Mobil
XOM
$665B
$49.3K 0.01%
437
+9
SCHW icon
247
Charles Schwab
SCHW
$166B
$49.2K 0.01%
515
+500
QXO
248
QXO Inc
QXO
$13.2B
$47.6K 0.01%
+2,500
AEP icon
249
American Electric Power
AEP
$68B
$47K 0.01%
418
CGNX icon
250
Cognex
CGNX
$8.22B
$47K 0.01%
1,037
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