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
CGNX icon
251
Cognex
CGNX
$8.81B
$37.3K 0.01%
1,037
YUM icon
252
Yum! Brands
YUM
$44.1B
$36.9K 0.01%
244
-5
SH icon
253
ProShares Short S&P500
SH
$1.17B
$36K 0.01%
+1,000
IVV icon
254
iShares Core S&P 500 ETF
IVV
$751B
$35.6K 0.01%
52
+11
BDX icon
255
Becton Dickinson
BDX
$48.8B
$35.1K 0.01%
181
-3
JEF icon
256
Jefferies Financial Group
JEF
$9.27B
$31K 0.01%
+500
DAL icon
257
Delta Air Lines
DAL
$41.8B
$30.4K 0.01%
438
+5
HRB icon
258
H&R Block
HRB
$3.91B
$29.5K 0.01%
676
ETHE
259
Grayscale Ethereum Staking ETF Shares
ETHE
$1.85B
$29.2K 0.01%
1,200
+1,000
EWY icon
260
iShares MSCI South Korea ETF
EWY
$16.3B
$29.2K 0.01%
+300
ARQT icon
261
Arcutis Biotherapeutics
ARQT
$2.99B
$29K 0.01%
1,000
VLTO icon
262
Veralto
VLTO
$23.6B
$28.6K 0.01%
287
-23
F icon
263
Ford
F
$51.5B
$28.5K 0.01%
2,175
+15
SO icon
264
Southern Company
SO
$110B
$28.1K 0.01%
322
PNC icon
265
PNC Financial Services
PNC
$86.7B
$27.8K 0.01%
133
+4
LVHD icon
266
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$27.4K 0.01%
686
-15,018
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$26.7K 0.01%
227
+207
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$26.1K 0.01%
312
-57
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$96B
$24.5K 0.01%
+204
MO icon
270
Altria Group
MO
$115B
$24.3K 0.01%
422
-5
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$19.5B
$24.2K 0.01%
+300
AIQ icon
272
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$23.8K 0.01%
468
EMN icon
273
Eastman Chemical
EMN
$8.43B
$23.2K 0.01%
364
AJG icon
274
Arthur J. Gallagher & Co
AJG
$58.4B
$22.8K 0.01%
88
-93
SPUS icon
275
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
$22.5K ﹤0.01%
440
9 10
11
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