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
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$21.6K ﹤0.01%
359
CMG icon
277
Chipotle Mexican Grill
CMG
$47.8B
$21.5K ﹤0.01%
580
+21
TM icon
278
Toyota
TM
$303B
$21.4K ﹤0.01%
+100
T icon
279
AT&T
T
$203B
$20.7K ﹤0.01%
833
+32
OCFC icon
280
OceanFirst Financial
OCFC
$1.06B
$20.6K ﹤0.01%
1,147
SONY icon
281
Sony
SONY
$131B
$20.5K ﹤0.01%
+800
HON icon
282
Honeywell
HON
$156B
$19.9K ﹤0.01%
102
-34
NAK
283
Northern Dynasty Minerals
NAK
$751M
$19.7K ﹤0.01%
10,000
PKBK icon
284
Parke Bancorp
PKBK
$325M
$19.1K ﹤0.01%
763
CSCO icon
285
Cisco
CSCO
$319B
$18.8K ﹤0.01%
244
-25
PGF icon
286
Invesco Financial Preferred ETF
PGF
$744M
$18.4K ﹤0.01%
1,300
ITT icon
287
ITT
ITT
$17B
$17.4K ﹤0.01%
100
MPT
288
Medical Properties Trust
MPT
$3.31B
$16.6K ﹤0.01%
3,324
SOFI icon
289
SoFi Technologies
SOFI
$23.8B
$15.7K ﹤0.01%
600
FTPA
290
Franklin Pennsylvania Municipal Income ETF
FTPA
$83.5M
$15.6K ﹤0.01%
+1,804
ACHR icon
291
Archer Aviation
ACHR
$4.96B
$15K ﹤0.01%
+2,000
ALLW
292
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$980M
$13.7K ﹤0.01%
500
MDLZ icon
293
Mondelez International
MDLZ
$75.2B
$13.5K ﹤0.01%
250
-53
JOBY icon
294
Joby Aviation
JOBY
$9.54B
$13.2K ﹤0.01%
+1,000
IPO icon
295
Renaissance IPO ETF
IPO
$131M
$13K ﹤0.01%
285
GE icon
296
GE Aerospace
GE
$356B
$12.9K ﹤0.01%
42
+6
LOW icon
297
Lowe's Companies
LOW
$145B
$12.3K ﹤0.01%
51
-94
KWEB icon
298
KraneShares CSI China Internet ETF
KWEB
$6.64B
$11.8K ﹤0.01%
348
VTP
299
Vanguard Total Inflation-Protection Securities ETF
VTP
$88.1M
$11.7K ﹤0.01%
+155
MRP
300
Millrose Properties Inc
MRP
$5.15B
$11.7K ﹤0.01%
393
10 11
12
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