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
PKBK icon
301
Parke Bancorp
PKBK
$276M
$15.5K ﹤0.01%
763
MPW icon
302
Medical Properties Trust
MPW
$3.38B
$14.3K ﹤0.01%
3,324
CARR icon
303
Carrier Global
CARR
$46B
$13.9K ﹤0.01%
190
-14
SHAK icon
304
Shake Shack
SHAK
$3.35B
$13.5K ﹤0.01%
96
UNH icon
305
UnitedHealth
UNH
$308B
$13.4K ﹤0.01%
43
-4,159
NAK
306
Northern Dynasty Minerals
NAK
$1.07B
$13.4K ﹤0.01%
10,000
IPO icon
307
Renaissance IPO ETF
IPO
$144M
$12.8K ﹤0.01%
285
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$8.94B
$11.9K ﹤0.01%
348
WY icon
309
Weyerhaeuser
WY
$15.8B
$11.6K ﹤0.01%
453
+10
MRP
310
Millrose Properties Inc
MRP
$5.31B
$11.2K ﹤0.01%
+393
SOFI icon
311
SoFi Technologies
SOFI
$35.1B
$10.9K ﹤0.01%
600
YUMC icon
312
Yum China
YUMC
$16.9B
$10.7K ﹤0.01%
240
OTIS icon
313
Otis Worldwide
OTIS
$33.9B
$10.3K ﹤0.01%
104
+94
EPRF icon
314
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.3M
$10.1K ﹤0.01%
573
ZBH icon
315
Zimmer Biomet
ZBH
$18.5B
$9.58K ﹤0.01%
105
+5
GE icon
316
GE Aerospace
GE
$304B
$9.27K ﹤0.01%
36
+13
PRU icon
317
Prudential Financial
PRU
$38.3B
$8.7K ﹤0.01%
81
+57
EJFA
318
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$8.53K ﹤0.01%
+400
QCOM icon
319
Qualcomm
QCOM
$187B
$8.25K ﹤0.01%
52
-6
LULU icon
320
lululemon athletica
LULU
$21.6B
$8.08K ﹤0.01%
34
-1,961
NSC icon
321
Norfolk Southern
NSC
$66B
$7.42K ﹤0.01%
29
+25
PFX
322
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.3K ﹤0.01%
400
LCR icon
323
Leuthold Core ETF
LCR
$69.9M
$7.24K ﹤0.01%
200
SLB icon
324
SLB Ltd
SLB
$56.1B
$7.17K ﹤0.01%
212
-8
D icon
325
Dominion Energy
D
$51.3B
$7.12K ﹤0.01%
126
+100
11 12
13
14 15