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
SPUS icon
276
SP Funds S&P 500 Sharia ETF
SPUS
$2.75B
$21.2K ﹤0.01%
440
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$20.9K ﹤0.01%
252
-60
VLTO icon
278
Veralto
VLTO
$20.7B
$20.7K ﹤0.01%
234
-53
OCFC icon
279
OceanFirst Financial
OCFC
$1B
$20.7K ﹤0.01%
1,147
TM icon
280
Toyota
TM
$235B
$20.6K ﹤0.01%
100
CMG icon
281
Chipotle Mexican Grill
CMG
$37.1B
$19.8K ﹤0.01%
618
+38
ITT icon
282
ITT
ITT
$17.4B
$19.1K ﹤0.01%
100
CSCO icon
283
Cisco
CSCO
$509B
$19K ﹤0.01%
244
AJG icon
284
Arthur J. Gallagher & Co
AJG
$52B
$18.8K ﹤0.01%
87
-1
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.3B
$18.6K ﹤0.01%
+166
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$18.2K ﹤0.01%
164
-63
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$18.2K ﹤0.01%
+445
PGF icon
288
Invesco Financial Preferred ETF
PGF
$694M
$17.9K ﹤0.01%
1,300
XAR icon
289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$17.8K ﹤0.01%
+70
SONY icon
290
Sony
SONY
$132B
$16.6K ﹤0.01%
800
JOBY icon
291
Joby Aviation
JOBY
$11.3B
$16.5K ﹤0.01%
2,000
+1,000
MDLZ icon
292
Mondelez International
MDLZ
$79.1B
$16.1K ﹤0.01%
279
+29
FTPA
293
Franklin Pennsylvania Municipal Income ETF
FTPA
$100M
$15.5K ﹤0.01%
1,804
MPT
294
Medical Properties Trust
MPT
$2.98B
$15.4K ﹤0.01%
3,324
ALLW
295
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$14.4K ﹤0.01%
500
MU icon
296
Micron Technology
MU
$1.21T
$14.2K ﹤0.01%
42
+3
NAK
297
Northern Dynasty Minerals
NAK
$1.26B
$14K ﹤0.01%
10,000
INTC icon
298
Intel
INTC
$567B
$13.5K ﹤0.01%
307
+11
YUMC icon
299
Yum China
YUMC
$15.1B
$12.2K ﹤0.01%
251
+11
GBTC icon
300
Grayscale Bitcoin Trust
GBTC
$9.92B
$12K ﹤0.01%
228
-7,781
10 11
12
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